JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.7B
| – | – |
-300
| Closed | -$47K |
|
377
Globe Life
GL
$11.5B
| – | – |
-134,133
| Closed | -$10M |
|
378
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-14,445
| Closed | -$466K |
|
379
Globus Medical
GMED
$8.14B
| – | – |
-161,357
| Closed | -$6.98M |
|
380
Home Depot
HD
$410B
| – | – |
-1,134
| Closed | -$194K |
|
|
HES
381
DELISTED
Hess
HES
| – | – |
-16,900
| Closed | -$684K |
|
382
Harley-Davidson
HOG
$3.67B
| – | – |
-3,700
| Closed | -$126K |
|
383
Hewlett Packard
HPE
$30.5B
| – | – |
-61,000
| Closed | -$805K |
|
384
HealthEquity
HQY
$8.42B
| – | – |
-481
| Closed | -$28K |
|
385
Inogen
INGN
$220M
| – | – |
-1,320
| Closed | -$163K |
|
386
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-39,700
| Closed | -$819K |
|
387
Intuitive Surgical
ISRG
$163B
| – | – |
-648,150
| Closed | -$103M |
|
388
JB Hunt Transport Services
JBHT
$14.1B
| $0 | ﹤0.01% |
9
-81,190
| -100% | – |
|
389
JD.com
JD
$43.9B
| – | – |
-22,460
| Closed | -$470K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| – | – |
-920,645
| Closed | -$24.8M |
|
391
Kilroy Realty
KRC
$4.9B
| – | – |
-38,806
| Closed | -$2.44M |
|
392
Loews
L
$20.2B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
LADR
393
Ladder Capital
LADR
$1.5B
| $0 | ﹤0.01% |
14
-31,324
| -100% | – |
|
394
Eli Lilly
LLY
$666B
| – | – |
-185,548
| Closed | -$21.5M |
|
395
Moelis & Co
MC
$5.32B
| – | – |
-17,890
| Closed | -$615K |
|
396
McKesson
MCK
$86B
| – | – |
-38,574
| Closed | -$4.26M |
|
397
MGM Resorts International
MGM
$10.1B
| – | – |
-19,500
| Closed | -$473K |
|
398
Molina Healthcare
MOH
$9.26B
| – | – |
-1,200
| Closed | -$139K |
|
|
MOMO
399
Hello Group
MOMO
$1.34B
| – | – |
-3,811,049
| Closed | -$90.5M |
|
400
Movado Group
MOV
$427M
| – | – |
-47,140
| Closed | -$1.49M |
|