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 | |
|---|---|---|---|---|---|---|
|
EGOV
501
DELISTED
NIC Inc
EGOV
| – | – | -21,304 | Closed | -$489K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -33,653 | Closed | -$3.45M |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| – | – | -245,612 | Closed | -$1.2M |
|
|
HTZ
504
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -233,908 | Closed | -$1.45M |
|
|
WUBA
505
DELISTED
58.COM INC
WUBA
| – | – | -82,400 | Closed | -$4.01M |
|
|
RTN
506
DELISTED
Raytheon Company
RTN
| – | – | -3,342 | Closed | -$315K |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -14,274 | Closed | -$308K |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -33,277 | Closed | -$3.16M |
|
509
M&T Bank
MTB
$31.5B
| – | – | -27,966 | Closed | -$2.89M |
|
510
MasTec
MTZ
$14.3B
| – | – | -273,569 | Closed | -$8.95M |
|
511
Northrop Grumman
NOC
$84.5B
| – | – | -69,571 | Closed | -$21M |
|
512
NRG Energy
NRG
$28.2B
| – | – | -458,403 | Closed | -$12.5M |
|