JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$14B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.2%
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 | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$48.5B
| $177M | 1.26% |
573,477
+572,245
| +46,448% | +$176M |
|
27
Agilent Technologies
A
$35.3B
| $177M | 1.26% |
2,856,446
+1,360,675
| +91% | +$84.1M |
|
|
MOMO
28
Hello Group
MOMO
$1.32B
| $170M | 1.21% |
+3,903,649
| New | +$170M |
|
29
Chevron
CVX
$319B
| $161M | 1.15% |
1,275,572
+1,178,664
| +1,216% | +$149M |
|
30
NVR
NVR
$22.7B
| $158M | 1.12% |
53,042
+7,842
| +17% | +$23.3M |
|
31
Cigna
CI
$79.8B
| $154M | 1.1% |
908,049
+267,421
| +42% | +$45.4M |
|
32
CBRE Group
CBRE
$46.9B
| $149M | 1.06% |
3,128,691
+938,481
| +43% | +$44.8M |
|
|
WW
33
DELISTED
WW International
WW
| $143M | 1.02% |
1,416,043
+122,093
| +9% | +$12.3M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.96% |
1,190,544
+912,840
| +329% | +$104M |
|
35
F5
FFIV
$17.6B
| $133M | 0.95% |
771,313
-492,662
| -39% | -$85M |
|
36
Regions Financial
RF
$23.9B
| $129M | 0.92% |
7,276,028
+3,584,660
| +97% | +$63.7M |
|
37
KLA
KLAC
$110B
| $129M | 0.92% |
1,257,520
+731,420
| +139% | +$75M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $125M | 0.89% |
1,541,134
-252,721
| -14% | -$20.6M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $125M | 0.89% |
717,801
+644,385
| +878% | +$112M |
|
40
Melco Resorts & Entertainment
MLCO
$3.94B
| $124M | 0.89% |
+4,442,000
| New | +$124M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $121M | 0.86% |
+624,040
| New | +$121M |
|
42
Autohome
ATHM
$3.4B
| $119M | 0.85% |
+1,175,900
| New | +$119M |
|
43
Microsoft
MSFT
$3.75T
| $118M | 0.84% |
1,200,567
+78,429
| +7% | +$7.73M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $117M | 0.83% |
+1,165,040
| New | +$117M |
|
45
Danaher
DHR
$144B
| $113M | 0.8% |
+1,141,902
| New | +$113M |
|
46
Amazon
AMZN
$2.41T
| $110M | 0.79% |
64,975
+11,407
| +21% | +$19.4M |
|
47
CenterPoint Energy
CNP
$24.7B
| $109M | 0.77% |
3,924,757
+1,529,238
| +64% | +$42.4M |
|
48
Robert Half
RHI
$3.75B
| $106M | 0.75% |
1,622,154
+247,121
| +18% | +$16.1M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $104M | 0.74% |
93,369
+8,079
| +9% | +$9.01M |
|
50
Yum! Brands
YUM
$40.1B
| $99M | 0.71% |
+1,265,870
| New | +$99M |
|