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 | |
|---|---|---|---|---|---|---|
|
376
Biogen
BIIB
$20.5B
| – | – |
-896,844
| Closed | -$246M |
|
377
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-3,800
| Closed | -$950K |
|
378
Credit Acceptance
CACC
$5.85B
| – | – |
-3,608
| Closed | -$1.19M |
|
379
Conagra Brands
CAG
$9.07B
| – | – |
-27,593
| Closed | -$1.02M |
|
380
Cognex
CGNX
$7.43B
| – | – |
-848,753
| Closed | -$44.1M |
|
|
CIM
381
Chimera Investment
CIM
$1.19B
| – | – |
-29,792
| Closed | -$1.56M |
|
382
CME Group
CME
$96.4B
| – | – |
-857
| Closed | -$138K |
|
383
Coherent
COHR
$14.9B
| – | – |
-23,798
| Closed | – |
|
384
Cencora
COR
$56.7B
| – | – |
-11,400
| Closed | -$982K |
|
385
Carter's
CRI
$1.04B
| – | – |
-226,258
| Closed | -$23.6M |
|
386
Cirrus Logic
CRUS
$5.92B
| – | – |
-796,283
| Closed | -$32.4M |
|
387
Cognizant
CTSH
$34.9B
| – | – |
-352,823
| Closed | -$28.4M |
|
388
Dominion Energy
D
$50.2B
| – | – |
-11,600
| Closed | -$782K |
|
389
Delta Air Lines
DAL
$39.5B
| – | – |
-10,824
| Closed | -$593K |
|
390
Dollar General
DG
$23.9B
| – | – |
-81,503
| Closed | -$7.62M |
|
391
Domino's
DPZ
$15.7B
| – | – |
-178,501
| Closed | -$41.7M |
|
392
Darden Restaurants
DRI
$24.5B
| – | – |
-10,400
| Closed | -$886K |
|
393
DaVita
DVA
$9.69B
| – | – |
-389,427
| Closed | -$25.7M |
|
394
Emergent Biosolutions
EBS
$407M
| – | – |
-25,807
| Closed | -$1.36M |
|
395
Elevance Health
ELV
$69.4B
| – | – |
-9,858
| Closed | -$2.17M |
|
396
EQT Corp
EQT
$32.3B
| – | – |
-35,822
| Closed | -$926K |
|
397
Ethan Allen Interiors
ETD
$769M
| – | – |
-50,384
| Closed | -$1.16M |
|
398
Expeditors International
EXPD
$16.5B
| – | – |
-37,009
| Closed | -$2.34M |
|
399
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-299,234
| Closed | -$6.91M |
|
400
Forestar Group
FOR
$1.43B
| – | – |
-8,971
| Closed | -$189K |
|