JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
-0.7%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.75B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
515
New
162
Increased
93
Reduced
157
Closed
96
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$141M |
| 2 |
PepsiCo
PEP
|
$93.9M |
| 3 |
Vornado Realty Trust
VNO
|
$81M |
| 4 |
Cisco
CSCO
|
$61.8M |
| 5 |
T Rowe Price
TROW
|
$60.9M |
Top Sells
| 1 |
Intuit
INTU
|
$184M |
| 2 |
WP
Worldpay, Inc.
WP
|
$157M |
| 3 |
ANSS
Ansys
ANSS
|
$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$127M |
| 5 |
W.W. Grainger
GWW
|
$112M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.5B
| $1.54M | 0.02% |
+7,536
| New | +$1.54M |
|
327
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | 0.02% |
+4,699
| New | +$1.54M |
|
328
Erie Indemnity
ERIE
$17.5B
| $1.51M | 0.02% |
+8,118
| New | +$1.51M |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.02% |
37,150
-985,892
| -96% | -$38.6M |
|
|
CRC
330
DELISTED
California Resources Corporation
CRC
| $1.43M | 0.02% |
+140,256
| New | +$1.43M |
|
331
TAL Education Group
TAL
$6.17B
| $1.41M | 0.02% |
+41,111
| New | +$1.41M |
|
332
New Jersey Resources
NJR
$4.72B
| $1.38M | 0.02% |
+30,520
| New | +$1.38M |
|
333
SEI Investments
SEIC
$10.8B
| $1.36M | 0.02% |
+22,886
| New | +$1.36M |
|
334
Globe Life
GL
$11.3B
| $1.34M | 0.02% |
+13,975
| New | +$1.34M |
|
335
Genesco
GCO
$360M
| $1.28M | 0.02% |
31,897
| – | – |
|
336
Skechers
SKX
$9.5B
| $1.21M | 0.02% |
+32,460
| New | +$1.21M |
|
337
Federated Hermes
FHI
$4.1B
| $1.21M | 0.02% |
+37,339
| New | +$1.21M |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.02% |
+19,506
| New | +$1.19M |
|
339
Crown Castle
CCI
$41.9B
| $1.17M | 0.02% |
+8,436
| New | +$1.17M |
|
340
Tencent Music
TME
$37.7B
| $1.17M | 0.02% |
+91,700
| New | +$1.17M |
|
341
Ecolab
ECL
$77.6B
| $1.16M | 0.02% |
5,874
-89,312
| -94% | -$17.7M |
|
342
Automatic Data Processing
ADP
$120B
| $1.1M | 0.01% |
+6,791
| New | +$1.1M |
|
343
TFS Financial
TFSL
$3.82B
| $1.08M | 0.01% |
+59,780
| New | +$1.08M |
|
344
Blackrock
BLK
$170B
| $1.07M | 0.01% |
+2,409
| New | +$1.07M |
|
|
GHL
345
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.01% |
81,362
-32,865
| -29% | -$431K |
|
346
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
6,738
-33,175
| -83% | -$5.19M |
|
347
Trip.com Group
TCOM
$47.6B
| $1.05M | 0.01% |
35,696
+30,396
| +574% | +$890K |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.03M | 0.01% |
+2,063
| New | +$1.03M |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.01% |
26,975
+26,958
| +158,576% | +$1.03M |
|
350
GameStop
GME
$10.1B
| $976K | 0.01% |
+707,388
| New | +$976K |
|