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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $141K | ﹤0.01% |
+2,400
| New | +$141K |
|
352
Winmark
WINA
$1.7B
| $128K | ﹤0.01% |
866
| – | – |
|
353
GE Aerospace
GE
$296B
| $123K | ﹤0.01% |
+1,899
| New | +$123K |
|
354
United Rentals
URI
$62.7B
| $103K | ﹤0.01% |
700
-5,000
| -88% | -$736K |
|
355
Workiva
WK
$4.48B
| $100K | ﹤0.01% |
4,108
-1,023
| -20% | -$24.9K |
|
356
VF Corp
VFC
$5.86B
| $93K | ﹤0.01% |
1,220
-182,819
| -99% | -$13.9M |
|
357
Regency Centers
REG
$13.4B
| $74K | ﹤0.01% |
+1,200
| New | +$74K |
|
|
CPLG
358
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $61K | ﹤0.01% |
+2,381
| New | +$61K |
|
|
AVP
359
DELISTED
Avon Products, Inc.
AVP
| $54K | ﹤0.01% |
+33,359
| New | +$54K |
|
360
Shoe Carnival
SCVL
$673M
| $53K | ﹤0.01% |
+3,278
| New | +$53K |
|
|
YRD
361
Yiren Digital
YRD
$495M
| $46K | ﹤0.01% |
+2,200
| New | +$46K |
|
362
First Hawaiian
FHB
$3.21B
| $37K | ﹤0.01% |
+1,305
| New | +$37K |
|
|
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
4,003
| – | – |
|
|
TWO
364
Two Harbors Investment
TWO
$1.08B
| $29K | ﹤0.01% |
475
-32,477
| -99% | -$1.98M |
|
365
Aecom
ACM
$16.8B
| – | – |
-10,000
| Closed | -$356K |
|
366
American Electric Power
AEP
$57.8B
| – | – |
-360
| Closed | -$24K |
|
367
AES
AES
$9.21B
| – | – |
-43,760
| Closed | -$497K |
|
368
Antero Midstream
AM
$8.73B
| – | – |
-64,674
| Closed | -$1.03M |
|
369
Arista Networks
ANET
$180B
| – | – |
-60,800
| Closed | -$970K |
|
370
Amphenol
APH
$135B
| – | – |
-22,400
| Closed | -$482K |
|
|
ARR
371
Armour Residential REIT
ARR
$1.78B
| – | – |
-27,896
| Closed | -$3.25M |
|
372
AptarGroup
ATR
$9.13B
| – | – |
-3,200
| Closed | -$287K |
|
373
Altice USA
ATUS
$1.05B
| – | – |
-52,100
| Closed | -$962K |
|
374
Bath & Body Works
BBWI
$6.06B
| – | – |
-3,803
| Closed | -$117K |
|
375
Bausch Health
BHC
$2.72B
| – | – |
-2,400
| Closed | -$38K |
|