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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $16.4M | 0.26% |
+288,958
| New | +$16.4M |
|
102
Zoom
ZM
$25B
| $16.4M | 0.26% |
+64,590
| New | +$16.4M |
|
103
Coterra Energy
CTRA
$18.4B
| $15.8M | 0.25% |
921,380
+63,346
| +7% | +$1.09M |
|
|
AXU
104
DELISTED
Alexco Resource Corp.
AXU
| $15.7M | 0.25% |
+6,988,757
| New | +$15.7M |
|
105
Lam Research
LRCX
$124B
| $15.6M | 0.25% |
48,207
-37,421
| -44% | -$12.1M |
|
106
SITE Centers
SITC
$475M
| $15.2M | 0.24% |
1,873,297
+437,996
| +31% | +$3.55M |
|
107
Robert Half
RHI
$3.78B
| $15.2M | 0.24% |
286,987
+192,563
| +204% | +$10.2M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $14.7M | 0.24% |
84,432
-1,388
| -2% | -$242K |
|
109
CrowdStrike
CRWD
$104B
| $14.6M | 0.23% |
146,029
-85,707
| -37% | -$8.6M |
|
110
Newmont
NEM
$82.8B
| $14.5M | 0.23% |
+235,189
| New | +$14.5M |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.23% |
+84,232
| New | +$14.3M |
|
112
Evercore
EVR
$12.1B
| $14.3M | 0.23% |
242,050
+165,848
| +218% | +$9.77M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $14.2M | 0.23% |
499,876
+171,706
| +52% | +$4.88M |
|
114
Las Vegas Sands
LVS
$38B
| $14.2M | 0.23% |
311,277
+244,358
| +365% | +$11.1M |
|
115
Hecla Mining
HL
$6.02B
| $14.2M | 0.23% |
4,334,000
+1,334,000
| +44% | +$4.36M |
|
116
Coeur Mining
CDE
$8.98B
| $14.1M | 0.23% |
2,782,310
-2,845,000
| -51% | -$14.5M |
|
117
Akamai
AKAM
$11.1B
| $13.6M | 0.22% |
126,958
-14,979
| -11% | -$1.6M |
|
118
Janus Henderson
JHG
$6.86B
| $13.5M | 0.22% |
+637,713
| New | +$13.5M |
|
119
Apple Hospitality REIT
APLE
$3.05B
| $13.5M | 0.22% |
1,394,710
-289,068
| -17% | -$2.79M |
|
120
Corcept Therapeutics
CORT
$7.52B
| $13.3M | 0.21% |
788,865
+307,017
| +64% | +$5.16M |
|
121
eBay
EBAY
$41.2B
| $12.5M | 0.2% |
+237,684
| New | +$12.5M |
|
122
Blackrock
BLK
$170B
| $12.4M | 0.2% |
+22,854
| New | +$12.4M |
|
123
Gen Digital
GEN
$18.3B
| $12.4M | 0.2% |
+625,577
| New | +$12.4M |
|
124
Builders FirstSource
BLDR
$15.1B
| $12.4M | 0.2% |
598,722
-52,854
| -8% | -$1.09M |
|
125
MarketAxess Holdings
MKTX
$6.78B
| $11.9M | 0.19% |
23,744
-266
| -1% | -$133K |
|