JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+6.08%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| 1 |
Verizon
VZ
|
$291M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$262M |
| 3 |
Biogen
BIIB
|
$219M |
| 4 |
Best Buy
BBY
|
$195M |
| 5 |
NetApp
NTAP
|
$162M |
Top Sells
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Estee Lauder
EL
|
$255M |
| 3 |
Exxon Mobil
XOM
|
$168M |
| 4 |
Humana
HUM
|
$165M |
| 5 |
Agilent Technologies
A
|
$159M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $615K | ﹤0.01% |
3,682
-204,459
| -98% | -$34.2M |
|
|
KREF
302
KKR Real Estate Finance Trust
KREF
$627M
| $604K | ﹤0.01% |
+29,948
| New | +$604K |
|
303
Warrior Met Coal
HCC
$2.93B
| $602K | ﹤0.01% |
22,278
-321,068
| -94% | -$8.68M |
|
304
Kelly Services Class A
KELYA
$475M
| $596K | ﹤0.01% |
24,831
+17,265
| +228% | +$414K |
|
305
NetEase
NTES
$85.4B
| $587K | ﹤0.01% |
12,860
-3,955
| -24% | -$181K |
|
306
Interface
TILE
$1.56B
| $583K | ﹤0.01% |
24,971
| – | – |
|
307
Invesco
IVZ
$9.68B
| $576K | ﹤0.01% |
+25,200
| New | +$576K |
|
308
Voya Financial
VOYA
$7.28B
| $533K | ﹤0.01% |
+10,735
| New | +$533K |
|
309
Cardinal Health
CAH
$36B
| $518K | ﹤0.01% |
+9,600
| New | +$518K |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $516K | ﹤0.01% |
+4,001
| New | +$516K |
|
311
East-West Bancorp
EWBC
$14.7B
| $514K | ﹤0.01% |
8,517
-196,346
| -96% | -$11.8M |
|
312
Lennar Class A
LEN
$34.7B
| $508K | ﹤0.01% |
+11,260
| New | +$508K |
|
313
Loews
L
$20.1B
| $502K | ﹤0.01% |
+10,000
| New | +$502K |
|
314
Prudential Financial
PRU
$37.8B
| $487K | ﹤0.01% |
4,815
-14,041
| -74% | -$1.42M |
|
315
Exelon
EXC
$43.8B
| $462K | ﹤0.01% |
+14,857
| New | +$462K |
|
316
Campbell Soup
CPB
$10.1B
| $457K | ﹤0.01% |
12,500
-16,400
| -57% | -$600K |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $431K | ﹤0.01% |
+6,149
| New | +$431K |
|
318
Ameren
AEE
$27B
| $426K | ﹤0.01% |
6,748
| – | – |
|
319
Toll Brothers
TOL
$13.6B
| $426K | ﹤0.01% |
+12,900
| New | +$426K |
|
|
CNCE
320
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $398K | ﹤0.01% |
+26,859
| New | +$398K |
|
|
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $381K | ﹤0.01% |
12,922
-25,939
| -67% | -$765K |
|
322
Rollins
ROL
$27.3B
| $364K | ﹤0.01% |
+13,500
| New | +$364K |
|
323
General Mills
GIS
$26.6B
| $321K | ﹤0.01% |
+7,500
| New | +$321K |
|
324
Donaldson
DCI
$9.28B
| $320K | ﹤0.01% |
5,500
-7,700
| -58% | -$448K |
|
325
United Fire Group
UFCS
$776M
| $313K | ﹤0.01% |
6,174
-28,320
| -82% | -$1.44M |
|