JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+14.07%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-3.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| 1 |
eBay
EBAY
|
$196M |
| 2 |
ConocoPhillips
COP
|
$196M |
| 3 |
Booking.com
BKNG
|
$162M |
| 4 |
Amgen
AMGN
|
$99.2M |
| 5 |
Oracle
ORCL
|
$79M |
Top Sells
| 1 |
Adobe
ADBE
|
$290M |
| 2 |
Procter & Gamble
PG
|
$220M |
| 3 |
Mastercard
MA
|
$199M |
| 4 |
Boeing
BA
|
$183M |
| 5 |
Travelers Companies
TRV
|
$151M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.55B
| $69M | 0.64% |
630,723
+26,372
| +4% | +$2.88M |
|
52
AES
AES
$9.42B
| $66.4M | 0.61% |
3,673,591
+2,878,179
| +362% | +$52M |
|
53
Phillips 66
PSX
$52.8B
| $66.2M | 0.61% |
695,754
-52,875
| -7% | -$5.03M |
|
54
Manhattan Associates
MANH
$12.5B
| $65M | 0.6% |
1,179,137
| – | – |
|
55
Coterra Energy
CTRA
$18.4B
| $63.5M | 0.59% |
+2,432,154
| New | +$63.5M |
|
56
Under Armour
UAA
$2.17B
| $63.2M | 0.58% |
2,988,920
+1,007,159
| +51% | +$21.3M |
|
57
Monster Beverage
MNST
$62B
| $60.3M | 0.56% |
1,104,491
+141,223
| +15% | +$7.71M |
|
58
Allison Transmission
ALSN
$7.36B
| $59.1M | 0.54% |
1,314,768
-40,951
| -3% | -$1.84M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.9M | 0.54% |
143,545
+69,810
| +95% | +$28.7M |
|
60
Evercore
EVR
$12.1B
| $58.6M | 0.54% |
644,216
-255,242
| -28% | -$23.2M |
|
61
Boston Beer
SAM
$2.38B
| $58.4M | 0.54% |
198,114
-25,897
| -12% | -$7.63M |
|
62
Masimo
MASI
$7.43B
| $56M | 0.52% |
404,908
-374,592
| -48% | -$51.8M |
|
63
OGE Energy
OGE
$8.92B
| $55.5M | 0.51% |
1,286,216
+90,089
| +8% | +$3.88M |
|
64
VeriSign
VRSN
$25.6B
| $54.8M | 0.51% |
301,605
+214,750
| +247% | +$39M |
|
65
Edwards Lifesciences
EW
$47.7B
| $54.5M | 0.5% |
284,799
-235,017
| -45% | -$45M |
|
66
Alibaba
BABA
$325B
| $51.7M | 0.48% |
283,464
+17,075
| +6% | +$3.12M |
|
67
Expeditors International
EXPD
$16.3B
| $51.7M | 0.48% |
681,121
-244,590
| -26% | -$18.6M |
|
68
Park Hotels & Resorts
PK
$2.38B
| $50.2M | 0.46% |
1,613,817
-288,305
| -15% | -$8.96M |
|
69
Ross Stores
ROST
$49.3B
| $49.1M | 0.45% |
+527,254
| New | +$49.1M |
|
70
Sleep Number
SNBR
$220M
| $48.7M | 0.45% |
1,036,834
-2,358
| -0.2% | -$111K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $48M | 0.44% |
525,565
| – | – |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.5M | 0.44% |
+2,183,277
| New | +$47.5M |
|
73
Comerica
CMA
$9B
| $47.1M | 0.43% |
641,843
-471,498
| -42% | -$34.6M |
|
74
Teradata
TDC
$1.96B
| $46.3M | 0.43% |
1,061,684
+992,716
| +1,439% | +$43.3M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $44M | 0.41% |
1,015,779
-644,022
| -39% | -$27.9M |
|