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 | |
|---|---|---|---|---|---|---|
|
STAY
326
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $440K | ﹤0.01% |
+20,365
| New | +$440K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $436K | ﹤0.01% |
+3,787
| New | +$436K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $431K | ﹤0.01% |
+50,000
| New | +$431K |
|
329
Lincoln National
LNC
$7.98B
| $429K | ﹤0.01% |
+6,900
| New | +$429K |
|
330
Ameren
AEE
$27.2B
| $410K | ﹤0.01% |
6,748
-8,337
| -55% | -$507K |
|
|
SFUN
331
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $410K | ﹤0.01% |
+2,114
| New | +$410K |
|
332
Macerich
MAC
$4.74B
| $375K | ﹤0.01% |
+6,615
| New | +$375K |
|
333
Eli Lilly
LLY
$652B
| $358K | ﹤0.01% |
+4,206
| New | +$358K |
|
334
MGM Resorts International
MGM
$9.98B
| $357K | ﹤0.01% |
+12,300
| New | +$357K |
|
335
BWX Technologies
BWXT
$15B
| $338K | ﹤0.01% |
5,438
+3,538
| +186% | +$220K |
|
336
Walmart
WMT
$801B
| $327K | ﹤0.01% |
11,484
-2,474,313
| -100% | -$70.5M |
|
337
STAAR Surgical
STAA
$1.38B
| $317K | ﹤0.01% |
+10,256
| New | +$317K |
|
338
Factset
FDS
$14B
| $316K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$296K |
|
339
Dolby
DLB
$6.96B
| $289K | ﹤0.01% |
4,700
-5,100
| -52% | -$314K |
|
340
Pebblebrook Hotel Trust
PEB
$1.4B
| $263K | ﹤0.01% |
6,785
-135,443
| -95% | -$5.25M |
|
341
Tyler Technologies
TYL
$24.2B
| $244K | ﹤0.01% |
+1,100
| New | +$244K |
|
|
ANAT
342
DELISTED
American National Group, Inc. Common Stock
ANAT
| $226K | ﹤0.01% |
1,893
| – | – |
|
|
DX
343
Dynex Capital
DX
$1.68B
| $208K | ﹤0.01% |
+10,662
| New | +$208K |
|
|
PMT
344
PennyMac Mortgage Investment
PMT
$1.1B
| $199K | ﹤0.01% |
10,516
-6,212
| -37% | -$118K |
|
|
AYR
345
DELISTED
Aircastle Limited
AYR
| $179K | ﹤0.01% |
+8,766
| New | +$179K |
|
346
Franklin Resources
BEN
$13B
| $176K | ﹤0.01% |
5,520
-31,869
| -85% | -$1.02M |
|
347
Fastenal
FAST
$55.1B
| $171K | ﹤0.01% |
14,276
-26,216
| -65% | -$314K |
|
348
Guess, Inc.
GES
$878M
| $170K | ﹤0.01% |
7,957
-379
| -5% | -$8.1K |
|
349
Kelly Services Class A
KELYA
$489M
| $169K | ﹤0.01% |
+7,566
| New | +$169K |
|
350
Ennis
EBF
$476M
| $144K | ﹤0.01% |
7,083
| – | – |
|