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 | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$7.96B
| $43.1M | 0.4% |
665,518
+177,690
| +36% | +$11.5M |
|
77
Crocs
CROX
$4.74B
| $40.9M | 0.38% |
1,590,019
+103,351
| +7% | +$2.66M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $40.5M | 0.37% |
318,389
+288,266
| +957% | +$36.7M |
|
79
Foot Locker
FL
$2.31B
| $40.4M | 0.37% |
+667,404
| New | +$40.4M |
|
80
Merck
MRK
$210B
| $40.4M | 0.37% |
508,962
+463,021
| +1,008% | +$36.7M |
|
81
Medifast
MED
$153M
| $40.2M | 0.37% |
315,012
+11,347
| +4% | +$1.45M |
|
82
Vistra
VST
$63.7B
| $40M | 0.37% |
+1,534,971
| New | +$40M |
|
83
NetApp
NTAP
$23.2B
| $39.2M | 0.36% |
564,952
-233,435
| -29% | -$16.2M |
|
84
Rockwell Automation
ROK
$38.1B
| $37.8M | 0.35% |
215,193
+206,512
| +2,379% | +$36.2M |
|
85
Bruker
BRKR
$4.45B
| $37M | 0.34% |
963,488
+124,247
| +15% | +$4.78M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $37M | 0.34% |
221,995
+16,195
| +8% | +$2.7M |
|
87
Apple Hospitality REIT
APLE
$3.05B
| $36.7M | 0.34% |
2,254,300
-461,908
| -17% | -$7.53M |
|
88
DexCom
DXCM
$30.9B
| $36.7M | 0.34% |
1,231,284
-947,272
| -43% | -$28.2M |
|
89
Gilead Sciences
GILD
$140B
| $34.7M | 0.32% |
534,378
+60,038
| +13% | +$3.9M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.31% |
475,977
-2,114
| -0.4% | -$150K |
|
91
SL Green Realty
SLG
$4.16B
| $32.1M | 0.3% |
368,805
-112,440
| -23% | -$9.79M |
|
|
HUYA
92
Huya Inc
HUYA
$841M
| $31.8M | 0.29% |
+1,131,000
| New | +$31.8M |
|
93
United Airlines
UAL
$34.4B
| $31.7M | 0.29% |
+397,855
| New | +$31.7M |
|
94
Agilent Technologies
A
$35.5B
| $30.5M | 0.28% |
379,583
+374,108
| +6,833% | +$30.1M |
|
95
Usana Health Sciences
USNA
$579M
| $30.5M | 0.28% |
363,410
+127,543
| +54% | +$10.7M |
|
96
Rayonier
RYN
$3.97B
| $30.4M | 0.28% |
1,014,361
-546,656
| -35% | -$16.4M |
|
97
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.26% |
203,243
+3,409
| +2% | +$477K |
|
98
Exxon Mobil
XOM
$477B
| $28.4M | 0.26% |
351,325
+35,568
| +11% | +$2.87M |
|
99
Dropbox
DBX
$7.82B
| $28.3M | 0.26% |
1,300,331
+1,263,430
| +3,424% | +$27.5M |
|
100
Allstate
ALL
$53.9B
| $27.8M | 0.26% |
295,235
+40,005
| +16% | +$3.77M |
|