JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$59.4M
3
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

1
+$116M
2
+$88.3M
3
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

Sector Composition

1 Technology 26.2%
2 Healthcare 15.76%
3 Financials 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
426
America Movil
AMX
$78.4B
– –
-40,100
APA icon
427
APA Corp
APA
$10.8B
– –
-48,281
AR icon
428
Antero Resources
AR
$11.4B
– –
-162,518
AZO icon
429
AutoZone
AZO
$62.2B
– –
-16,117
BAC icon
430
Bank of America
BAC
$359B
– –
-517,439
BG icon
431
Bunge Global
BG
$23.3B
– –
-6,530
BGC icon
432
BGC Group
BGC
$4.5B
– –
-14,761
BKR icon
433
Baker Hughes
BKR
$64.5B
– –
-107,364
BRFS
434
DELISTED
BRF SA
BRFS
– –
-16,300
BSBR icon
435
Santander
BSBR
$49.5B
– –
-14,720
C icon
436
Citigroup
C
$193B
– –
-7,192
CDW icon
437
CDW
CDW
$16B
– –
-178,286
CHRS icon
438
Coherus Oncology
CHRS
$250M
– –
-94,865
CL icon
439
Colgate-Palmolive
CL
$79.5B
– –
-293,388
CME icon
440
CME Group
CME
$115B
– –
-1,165
CMG icon
441
Chipotle Mexican Grill
CMG
$48.5B
– –
-2,290,950
CNS icon
442
Cohen & Steers
CNS
$3.41B
– –
-15,161
COF icon
443
Capital One
COF
$122B
– –
-128,293
LXRX icon
444
Lexicon Pharmaceuticals
LXRX
$614M
– –
-80,955
MLKN icon
445
MillerKnoll
MLKN
$1.37B
– –
-12,206
MO icon
446
Altria Group
MO
$116B
– –
-25,713
MOMO
447
Hello Group
MOMO
$1.03B
– –
-284,200
MSCI icon
448
MSCI
MSCI
$42B
– –
-51,276
MTB icon
449
M&T Bank
MTB
$32.3B
– –
-27,966
MTZ icon
450
MasTec
MTZ
$23.5B
– –
-273,569
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