JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+28.05%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
108
Reduced
116
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$95.8M |
| 2 |
Oracle
ORCL
|
$62M |
| 3 |
Intel
INTC
|
$56.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Qualcomm
QCOM
|
$100M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Pfizer
PFE
|
$64.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| – | – |
-5,263
| Closed | -$315K |
|
477
KBR
KBR
$6.44B
| – | – |
-34,171
| Closed | -$706K |
|
478
Kimberly-Clark
KMB
$42.5B
| – | – |
-97,082
| Closed | -$12.4M |
|
479
Coca-Cola
KO
$297B
| – | – |
-14,555
| Closed | -$644K |
|
480
Kroger
KR
$45.1B
| – | – |
-42,623
| Closed | -$1.28M |
|
481
Loews
L
$20.1B
| – | – |
-9,936
| Closed | -$346K |
|
482
Stride
LRN
$6.97B
| – | – |
-24,680
| Closed | -$465K |
|
483
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-20,223
| Closed | -$360K |
|
|
LX
484
LexinFintech Holdings
LX
$1.02B
| – | – |
-77,432
| Closed | -$686K |
|
485
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-80,955
| Closed | -$157K |
|
486
MillerKnoll
MLKN
$1.41B
| – | – |
-12,206
| Closed | -$270K |
|
487
Altria Group
MO
$112B
| – | – |
-25,713
| Closed | -$994K |
|
|
MOMO
488
Hello Group
MOMO
$1.33B
| – | – |
-284,200
| Closed | -$6.16M |
|
489
MSCI
MSCI
$42.7B
| – | – |
-51,276
| Closed | -$14.8M |
|
490
M&T Bank
MTB
$31B
| – | – |
-27,966
| Closed | -$2.89M |
|
491
MasTec
MTZ
$14.2B
| – | – |
-273,569
| Closed | -$8.95M |
|
492
Northrop Grumman
NOC
$83.2B
| – | – |
-69,571
| Closed | -$21M |
|
493
NRG Energy
NRG
$28.4B
| – | – |
-458,403
| Closed | -$12.5M |
|
494
NetApp
NTAP
$23.2B
| – | – |
-4,832
| Closed | -$201K |
|
495
Northern Trust
NTRS
$24.7B
| – | – |
-31,932
| Closed | -$2.41M |
|
496
Outfront Media
OUT
$3.12B
| – | – |
-171,368
| Closed | -$2.31M |
|
497
Pitney Bowes
PBI
$2.07B
| – | – |
-20,383
| Closed | -$41K |
|
498
Petrobras
PBR
$79.3B
| – | – |
-1,394,000
| Closed | -$7.67M |
|
499
PACCAR
PCAR
$50.5B
| – | – |
-63,629
| Closed | -$3.89M |
|
500
PepsiCo
PEP
$203B
| – | – |
-4,188
| Closed | -$502K |
|