JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
VeriSign
VRSN
|
$58.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.15B
| $1.92M | 0.03% |
22,793
| – | – |
|
252
Puma Biotechnology
PBYI
$253M
| $1.88M | 0.03% |
+179,999
| New | +$1.88M |
|
|
LGF.A
253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | 0.03% |
244,355
+87,524
| +56% | +$648K |
|
|
SINA
254
DELISTED
Sina Corp
SINA
| $1.77M | 0.03% |
+49,400
| New | +$1.77M |
|
|
RDUS
255
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | 0.03% |
127,610
+74,873
| +142% | +$1.02M |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | 0.03% |
+161,011
| New | +$1.72M |
|
|
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
| $1.69M | 0.03% |
+54,493
| New | +$1.69M |
|
258
Halozyme
HALO
$8.76B
| $1.66M | 0.03% |
61,911
-78,568
| -56% | -$2.11M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.03% |
75,308
+53,636
| +247% | +$1.18M |
|
260
Zebra Technologies
ZBRA
$16B
| $1.64M | 0.03% |
6,391
-3,183
| -33% | -$814K |
|
|
MSGN
261
DELISTED
MSG Networks Inc.
MSGN
| $1.6M | 0.03% |
160,784
-75,610
| -32% | -$752K |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.02% |
+91,007
| New | +$1.55M |
|
263
Carnival Corp
CCL
$42.8B
| $1.48M | 0.02% |
90,098
+65,450
| +266% | +$1.07M |
|
264
Tencent Music
TME
$37.7B
| $1.46M | 0.02% |
108,800
+70,400
| +183% | +$947K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.02% |
+13,485
| New | +$1.45M |
|
266
REX American Resources
REX
$1.02B
| $1.39M | 0.02% |
60,285
-1,848
| -3% | -$42.7K |
|
267
Universal Insurance Holdings
UVE
$697M
| $1.39M | 0.02% |
78,042
| – | – |
|
268
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.02% |
41,724
+6,873
| +20% | +$219K |
|
269
New Oriental
EDU
$7.98B
| $1.32M | 0.02% |
10,098
-7,987
| -44% | -$1.04M |
|
270
CarGurus
CARG
$3.59B
| $1.29M | 0.02% |
+51,005
| New | +$1.29M |
|
271
Spectrum Brands
SPB
$1.38B
| $1.25M | 0.02% |
+27,187
| New | +$1.25M |
|
272
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.02% |
7,965
-275,718
| -97% | -$42.6M |
|
273
Bread Financial
BFH
$3.09B
| $1.19M | 0.02% |
+32,991
| New | +$1.19M |
|
274
DNOW Inc
DNOW
$1.67B
| $1.16M | 0.02% |
+134,613
| New | +$1.16M |
|
275
Range Resources
RRC
$8.27B
| $1.15M | 0.02% |
204,685
-529,484
| -72% | -$2.98M |
|