JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
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
+$95.8M
2
+$62M
3
+$56.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Top Sells

1
+$136M
2
+$100M
3
+$67.4M
4
PFE icon
Pfizer
PFE
+$64.9M
5
VRSN icon
VeriSign
VRSN
+$58.7M

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
TRV icon
476
Travelers Companies
TRV
$65.2B
– –
-119,706
TSE icon
477
Trinseo
TSE
$33M
– –
-25,410
TSN icon
478
Tyson Foods
TSN
$20.6B
– –
-29,055
TTEK icon
479
Tetra Tech
TTEK
$9.08B
– –
-244,780
TV icon
480
Televisa
TV
$1.45B
– –
-10,195
UGP icon
481
Ultrapar
UGP
$4.27B
– –
-26,700
VEEV icon
482
Veeva Systems
VEEV
$39.6B
– –
-157,427
VICI icon
483
VICI Properties
VICI
$30.5B
– –
-45,695
VIV icon
484
Telefônica Brasil
VIV
$20.7B
– –
-11,900
VNO icon
485
Vornado Realty Trust
VNO
$7.09B
– –
-511,882
WIT icon
486
Wipro
WIT
$28.6B
– –
-40,400
WST icon
487
West Pharmaceutical
WST
$20B
– –
-17,305
XRAY icon
488
Dentsply Sirona
XRAY
$2.26B
– –
-173,854
CPAY icon
489
Corpay
CPAY
$20.9B
– –
-60,602
TXNM
490
TXNM Energy Inc
TXNM
$6.34B
– –
-20,236
QVCGA
491
QVC Group Inc Series A
QVCGA
$75.7M
– –
-6,828
TUP
492
DELISTED
Tupperware Brands Corporation
TUP
– –
-88,703
CTHR
493
DELISTED
Charles & Colvard Ltd
CTHR
– –
-20,917
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,473
CORR
495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,842
GHL
496
DELISTED
Greenhill & Co., Inc.
GHL
– –
-57,970
VMW
497
DELISTED
VMware, Inc
VMW
– –
-80,370
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-286,087
ENIA
499
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,200
CPLG
500
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-96,708
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