JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $1.13M | 0.01% |
29,500
+9,000
| +44% | +$344K |
|
277
New Oriental
EDU
$7.98B
| $1.12M | 0.01% |
+11,873
| New | +$1.12M |
|
278
Brinker International
EAT
$7.04B
| $1.12M | 0.01% |
23,468
-5,021
| -18% | -$239K |
|
|
GRUB
279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.01% |
5,300
+550
| +12% | +$115K |
|
280
GoDaddy
GDDY
$20.1B
| $1.1M | 0.01% |
+15,600
| New | +$1.1M |
|
281
Buckle
BKE
$3.03B
| $1.09M | 0.01% |
+40,527
| New | +$1.09M |
|
282
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.01% |
83,195
+30,644
| +58% | +$400K |
|
283
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.01% |
6,500
-4,603
| -41% | -$765K |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $1.07M | 0.01% |
23,400
-39,981
| -63% | -$1.83M |
|
285
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.01% |
13,862
-20,568
| -60% | -$1.57M |
|
286
Simon Property Group
SPG
$59.5B
| $1.04M | 0.01% |
6,100
| – | – |
|
|
NWLI
287
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 0.01% |
3,352
| – | – |
|
288
HF Sinclair
DINO
$9.56B
| $1.03M | 0.01% |
+15,000
| New | +$1.03M |
|
289
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.01% |
24,430
-90,670
| -79% | -$3.73M |
|
290
Universal Health Services
UHS
$12.1B
| $1M | 0.01% |
+9,000
| New | +$1M |
|
291
American Water Works
AWK
$28B
| $981K | 0.01% |
+11,500
| New | +$981K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $979K | 0.01% |
7,511
+4,913
| +189% | +$640K |
|
293
Citi Trends
CTRN
$313M
| $978K | 0.01% |
+35,655
| New | +$978K |
|
294
Cogent Communications
CCOI
$1.81B
| $955K | 0.01% |
17,890
-2,749
| -13% | -$147K |
|
295
Choice Hotels
CHH
$5.41B
| $940K | 0.01% |
+12,434
| New | +$940K |
|
296
Axalta
AXTA
$6.89B
| $939K | 0.01% |
31,000
| – | – |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $939K | 0.01% |
+27,057
| New | +$939K |
|
298
Kirby Corp
KEX
$4.97B
| $936K | 0.01% |
+11,200
| New | +$936K |
|
299
NetEase
NTES
$85B
| $849K | 0.01% |
+16,815
| New | +$849K |
|
300
ServiceNow
NOW
$190B
| $845K | 0.01% |
+4,900
| New | +$845K |
|