JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Texas Instruments
TXN
|
$236M |
| 3 |
3M
MMM
|
$227M |
| 4 |
Colgate-Palmolive
CL
|
$215M |
| 5 |
T Rowe Price
TROW
|
$202M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$237M |
| 2 |
CVS Health
CVS
|
$211M |
| 3 |
Applied Materials
AMAT
|
$186M |
| 4 |
Electronic Arts
EA
|
$162M |
| 5 |
Lam Research
LRCX
|
$149M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.5B
| $1M | 0.01% |
+9,000
| New | +$1M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $992K | 0.01% |
+34,200
| New | +$992K |
|
278
Paycom
PAYC
$12.6B
| $987K | 0.01% |
+9,200
| New | +$987K |
|
279
United Rentals
URI
$62.7B
| $984K | 0.01% |
5,700
-39,875
| -87% | -$6.88M |
|
|
ZAYO
280
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $983K | 0.01% |
+28,800
| New | +$983K |
|
|
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
| $983K | 0.01% |
+15,651
| New | +$983K |
|
282
Cencora
COR
$56.7B
| $982K | 0.01% |
+11,400
| New | +$982K |
|
283
Palo Alto Networks
PANW
$130B
| $980K | 0.01% |
32,400
-1,833,516
| -98% | -$55.5M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $972K | 0.01% |
16,100
+15,100
| +1,510% | +$912K |
|
|
FDC
285
DELISTED
First Data Corporation
FDC
| $972K | 0.01% |
+60,800
| New | +$972K |
|
286
Arista Networks
ANET
$180B
| $970K | 0.01% |
60,800
-178,016
| -75% | -$2.84M |
|
|
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $963K | 0.01% |
+4,750
| New | +$963K |
|
288
Altice USA
ATUS
$1.05B
| $962K | 0.01% |
+52,100
| New | +$962K |
|
289
Targa Resources
TRGP
$34.9B
| $959K | 0.01% |
+21,800
| New | +$959K |
|
290
Bio-Rad Laboratories Class A
BIO
$8B
| $950K | 0.01% |
3,800
+3,600
| +1,800% | +$900K |
|
291
Williams Companies
WMB
$69.9B
| $947K | 0.01% |
+38,100
| New | +$947K |
|
292
Knight Transportation
KNX
$7B
| $943K | 0.01% |
+20,500
| New | +$943K |
|
293
Simon Property Group
SPG
$59.5B
| $941K | 0.01% |
6,100
| – | – |
|
294
Axalta
AXTA
$6.89B
| $935K | 0.01% |
31,000
| – | – |
|
295
Howmet Aerospace
HWM
$71.8B
| $928K | 0.01% |
+52,551
| New | +$928K |
|
296
EQT Corp
EQT
$32.2B
| $926K | 0.01% |
+35,822
| New | +$926K |
|
297
Hanesbrands
HBI
$2.27B
| $919K | 0.01% |
+49,900
| New | +$919K |
|
298
Kforce
KFRC
$598M
| $916K | 0.01% |
+33,869
| New | +$916K |
|
299
Cogent Communications
CCOI
$1.81B
| $895K | 0.01% |
20,639
+607
| +3% | +$26.3K |
|
300
Darden Restaurants
DRI
$24.5B
| $886K | 0.01% |
+10,400
| New | +$886K |
|