JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
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
+$10.8B
(-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 | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$628B
| $149M | 1.38% |
2,778,114
+1,470,265
| +112% | +$79M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $146M | 1.34% |
509,723
-132,560
| -21% | -$37.9M |
|
28
Baxter International
BAX
$12.1B
| $142M | 1.31% |
1,743,856
-1,793,230
| -51% | -$146M |
|
|
29
Mastercard
MA
$536B
| $135M | 1.24% |
572,838
-844,839
| -60% | -$199M |
|
30
Amazon
AMZN
$2.41T
| $131M | 1.21% |
73,679
-474
| -0.6% | -$844K |
|
31
Autohome
ATHM
$3.44B
| $116M | 1.07% |
1,105,400
-678,500
| -38% | -$71.3M |
|
32
Deckers Outdoor
DECK
$18.3B
| $115M | 1.06% |
783,849
-7,286
| -0.9% | -$1.07M |
|
33
Public Storage
PSA
$51.2B
| $112M | 1.03% |
512,121
-626,306
| -55% | -$136M |
|
|
34
Amgen
AMGN
$153B
| $105M | 0.97% |
554,247
+522,365
| +1,638% | +$99.2M |
|
35
Jones Lang LaSalle
JLL
$14.2B
| $104M | 0.96% |
671,699
-66,739
| -9% | -$10.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $103M | 0.95% |
88,076
-1,067
| -1% | -$1.25M |
|
|
37
Travelers Companies
TRV
$62.3B
| $92.7M | 0.86% |
676,125
-1,097,437
| -62% | -$151M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.2M | 0.83% |
864,977
-70,240
| -8% | -$7.32M |
|
39
Ralph Lauren
RL
$19B
| $87.1M | 0.8% |
671,284
-155,336
| -19% | -$20.1M |
|
40
UGI
UGI
$7.3B
| $86.3M | 0.8% |
1,557,521
+138,394
| +10% | +$7.67M |
|
41
Aflac
AFL
$57.1B
| $85.6M | 0.79% |
1,711,400
-2,610,796
| -60% | -$131M |
|
|
42
Procter & Gamble
PG
$370B
| $85.2M | 0.79% |
818,860
-2,117,361
| -72% | -$220M |
|
43
Illumina
ILMN
$15.2B
| $83.6M | 0.77% |
269,170
+240,569
| +841% | +$74.7M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $82.3M | 0.76% |
580,893
+109,992
| +23% | +$15.6M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $80M | 0.74% |
2,850,277
+2,545,862
| +836% | +$71.5M |
|
46
CBRE Group
CBRE
$47.3B
| $74.7M | 0.69% |
1,511,541
-1,420,622
| -48% | -$70.2M |
|
47
Fiserv
FI
$74.3B
| $72.2M | 0.67% |
+817,688
| New | +$72.2M |
|
48
Waters Corp
WAT
$17.3B
| $70.9M | 0.65% |
+281,862
| New | +$70.9M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $69.9M | 0.64% |
383,988
+80,780
| +27% | +$14.7M |
|
50
Celanese
CE
$4.89B
| $69M | 0.64% |
699,924
-89,870
| -11% | -$8.86M |
|