JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Holding
512
Top Buys
| 1 | +$91.4M | |
| 2 | +$59.4M | |
| 3 | +$56.2M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$48.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Top Sells
| 1 | +$116M | |
| 2 | +$88.3M | |
| 3 | +$71.1M | |
| 4 |
Costco
COST
|
+$67.4M |
| 5 |
VeriSign
VRSN
|
+$58.9M |
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$36B
| $16.4M | 0.26% |
+288,958
|
|
||
102
Zoom
ZM
$21.9B
| $16.4M | 0.26% |
+64,590
|
|
||
103
Coterra Energy
CTRA
$23.2B
| $15.8M | 0.25% |
921,380
+63,346
|
|
||
|
AXU
104
DELISTED
Alexco Resource Corp
AXU
| $15.7M | 0.25% |
+6,988,757
|
|
||
105
Lam Research
LRCX
$292B
| $15.6M | 0.25% |
482,070
-374,210
|
|
||
106
SITE Centers
SITC
$323M
| $15.2M | 0.24% |
2,401,098
+561,401
|
|
||
107
Robert Half
RHI
$2.47B
| $15.2M | 0.24% |
286,987
+192,563
|
|
||
108
Huntington Ingalls Industries
HII
$17.4B
| $14.7M | 0.24% |
84,432
-1,388
|
|
||
109
CrowdStrike
CRWD
$93.8B
| $14.6M | 0.23% |
146,029
-85,707
|
|
||
110
Newmont
NEM
$141B
| $14.5M | 0.23% |
+235,189
|
|
||
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.23% |
+84,232
|
|
||
112
Evercore
EVR
$11.9B
| $14.3M | 0.23% |
242,050
+165,848
|
|
||
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $14.2M | 0.23% |
499,876
+171,706
|
|
||
114
Las Vegas Sands
LVS
$38.1B
| $14.2M | 0.23% |
311,277
+244,358
|
|
||
115
Hecla Mining
HL
$16.7B
| $14.2M | 0.23% |
4,334,000
+1,334,000
|
|
||
116
Coeur Mining
CDE
$17.4B
| $14.1M | 0.23% |
2,782,310
-2,845,000
|
|
||
117
Akamai
AKAM
$14.3B
| $13.6M | 0.22% |
126,958
-14,979
|
|
||
118
Janus Henderson
JHG
$7.78B
| $13.5M | 0.22% |
+637,713
|
|
||
119
Apple Hospitality REIT
APLE
$2.9B
| $13.5M | 0.22% |
1,394,710
-289,068
|
|
||
120
Corcept Therapeutics
CORT
$3.8B
| $13.3M | 0.21% |
788,865
+307,017
|
|
||
121
eBay
EBAY
$40.7B
| $12.5M | 0.2% |
+237,684
|
|
||
122
Blackrock
BLK
$165B
| $12.4M | 0.2% |
+22,854
|
|
||
123
Gen Digital
GEN
$13.7B
| $12.4M | 0.2% |
+625,577
|
|
||
124
Builders FirstSource
BLDR
$11.5B
| $12.4M | 0.2% |
598,722
-52,854
|
|
||
125
MarketAxess Holdings
MKTX
$6.83B
| $11.9M | 0.19% |
23,744
-266
|
|