JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Holding
512
Top Buys
| 1 | +$95.8M | |
| 2 | +$62M | |
| 3 | +$56.3M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.5M |
Top Sells
| 1 | +$136M | |
| 2 | +$100M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.5B
| $33M | 0.53% |
898,151
-125,742
|
|
||
52
Exelixis
EXEL
$11.7B
| $32.8M | 0.52% |
1,383,524
+789,669
|
|
||
53
SSR Mining
SSRM
$4.58B
| $32.8M | 0.52% |
+1,540,278
|
|
||
54
MDU Resources
MDU
$4.28B
| $32.6M | 0.52% |
3,862,854
+2,291,066
|
|
||
55
JD.com
JD
$42.5B
| $32.6M | 0.52% |
540,905
+415,434
|
|
||
56
Sprott Physical Silver Trust
PSLV
$11.3B
| $32M | 0.51% |
+4,848,697
|
|
||
57
Amgen
AMGN
$183B
| $31.6M | 0.5% |
133,984
-80,843
|
|
||
58
Vistra
VST
$59.1B
| $31.5M | 0.5% |
1,691,349
-1,304,751
|
|
||
59
Exxon Mobil
XOM
$493B
| $31.2M | 0.5% |
697,390
+600,966
|
|
||
60
Applied Materials
AMAT
$200B
| $30.6M | 0.49% |
506,302
-174,617
|
|
||
61
Texas Instruments
TXN
$153B
| $30.5M | 0.49% |
240,477
-181,464
|
|
||
62
NVR
NVR
$20.5B
| $29.9M | 0.48% |
9,177
|
|
||
63
Home Depot
HD
$359B
| $29.2M | 0.47% |
116,631
+104,528
|
|
||
64
Sprott Physical Gold
PHYS
$15.6B
| $29M | 0.46% |
+2,026,538
|
|
||
|
MAG
65
DELISTED
MAG Silver
MAG
| $28.7M | 0.46% |
+2,034,116
|
|
||
66
Alaska Air
ALK
$4.94B
| $28.4M | 0.45% |
+784,399
|
|
||
67
Oshkosh
OSK
$8.08B
| $28.4M | 0.45% |
396,765
-129,932
|
|
||
68
Skyworks Solutions
SWKS
$9.79B
| $27.8M | 0.44% |
217,176
+184,668
|
|
||
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.9M | 0.43% |
+652,385
|
|
||
70
Emerson Electric
EMR
$74.6B
| $26.8M | 0.43% |
+431,891
|
|
||
|
SVM
71
Silvercorp Metals
SVM
$1.75B
| $26.7M | 0.43% |
+4,998,714
|
|
||
72
Deckers Outdoor
DECK
$13.3B
| $26.7M | 0.43% |
815,220
-793,554
|
|
||
73
Equitable Holdings
EQH
$13.2B
| $26.4M | 0.42% |
1,366,945
-771,145
|
|
||
74
AGNC Investment
AGNC
$11.2B
| $25.8M | 0.41% |
2,002,025
+1,988,899
|
|
||
75
Deutsche Bank
DB
$68.1B
| $25.6M | 0.41% |
+2,696,014
|
|