JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$11.6B
| $712K | 0.01% |
4,800
+3,200
| +200% | +$475K |
|
|
NTUS
277
DELISTED
Natus Medical Inc
NTUS
| $706K | 0.01% |
+27,849
| New | +$706K |
|
278
Omega Healthcare
OHI
$12.7B
| $692K | 0.01% |
+18,150
| New | +$692K |
|
279
Albemarle
ALB
$9.6B
| $680K | 0.01% |
8,300
-1,200
| -13% | -$98.3K |
|
280
Kohl's
KSS
$1.86B
| $680K | 0.01% |
9,901
-42,260
| -81% | -$2.9M |
|
281
Pitney Bowes
PBI
$2.11B
| $672K | 0.01% |
97,834
-344,255
| -78% | -$2.36M |
|
282
National CineMedia
NCMI
$411M
| $669K | 0.01% |
9,500
+6,636
| +232% | +$467K |
|
283
Plains GP Holdings
PAGP
$3.64B
| $649K | 0.01% |
+26,046
| New | +$649K |
|
284
First Hawaiian
FHB
$3.21B
| $644K | 0.01% |
24,736
| – | – |
|
285
Bath & Body Works
BBWI
$6.06B
| $621K | 0.01% |
27,887
-5,512
| -17% | -$123K |
|
286
Antero Resources
AR
$10.1B
| $604K | 0.01% |
+68,478
| New | +$604K |
|
287
NMI Holdings
NMIH
$3.1B
| $600K | 0.01% |
23,199
-262,171
| -92% | -$6.78M |
|
288
Host Hotels & Resorts
HST
$12B
| $574K | 0.01% |
30,400
-7,268
| -19% | -$137K |
|
289
Trex
TREX
$6.93B
| $574K | 0.01% |
18,668
-755,284
| -98% | -$23.2M |
|
|
RRD
290
DELISTED
RR Donnelley & Sons Co.
RRD
| $564K | 0.01% |
+119,611
| New | +$564K |
|
291
Lumen
LUMN
$4.87B
| $512K | ﹤0.01% |
42,706
-1,203
| -3% | -$14.4K |
|
|
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | ﹤0.01% |
28,899
+8,896
| +44% | +$156K |
|
293
Paylocity
PCTY
$9.62B
| $504K | ﹤0.01% |
+5,659
| New | +$504K |
|
|
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
| $498K | ﹤0.01% |
+12,905
| New | +$498K |
|
295
Cencora
COR
$56.7B
| $485K | ﹤0.01% |
+6,100
| New | +$485K |
|
296
The Mosaic Company
MOS
$10.3B
| $436K | ﹤0.01% |
16,000
+10,300
| +181% | +$281K |
|
297
Axalta
AXTA
$6.89B
| $431K | ﹤0.01% |
17,100
-13,900
| -45% | -$350K |
|
|
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $426K | ﹤0.01% |
+80,109
| New | +$426K |
|
299
Citizens Financial Group
CFG
$22.3B
| $424K | ﹤0.01% |
+13,070
| New | +$424K |
|
300
Civitas Resources
CIVI
$3.19B
| $417K | ﹤0.01% |
+18,384
| New | +$417K |
|