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 | |
|---|---|---|---|---|---|---|
|
CQH
476
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-147,685
| Closed | -$4.08M |
|
|
MTGE
477
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-44,971
| Closed | -$804K |
|
|
EE
478
DELISTED
El Paso Electric Company
EE
| – | – |
-24,504
| Closed | -$1.25M |
|
|
FDC
479
DELISTED
First Data Corporation
FDC
| – | – |
-60,800
| Closed | -$972K |
|
480
Take-Two Interactive
TTWO
$43.9B
| – | – |
-246,096
| Closed | -$24.1M |
|
481
United Natural Foods
UNFI
$1.7B
| – | – |
-2,289
| Closed | -$98K |
|
482
Unum
UNM
$12.3B
| – | – |
-39,500
| Closed | -$1.88M |
|
483
Visteon
VC
$3.39B
| – | – |
-188,020
| Closed | -$20.7M |
|
484
Veeco
VECO
$1.41B
| – | – |
-479,653
| Closed | – |
|