JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+5.53%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$209M |
| 3 |
Weibo
WB
|
$179M |
| 4 |
W.W. Grainger
GWW
|
$176M |
| 5 |
MOMO
Hello Group
MOMO
|
$170M |
Top Sells
| 1 |
Biogen
BIIB
|
$246M |
| 2 |
VMW
VMware, Inc
VMW
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$204M |
| 5 |
3M
MMM
|
$201M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $32.4M | 0.23% |
208,141
-43,811
| -17% | -$6.82M |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $32.2M | 0.23% |
410,489
+372,424
| +978% | +$29.2M |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.7M | 0.23% |
91,967
-548,856
| -86% | -$189M |
|
104
Ralph Lauren
RL
$19B
| $31.3M | 0.22% |
249,252
+177,110
| +246% | +$22.3M |
|
105
Sleep Number
SNBR
$220M
| $30.9M | 0.22% |
1,065,129
-1,013
| -0.1% | -$29.4K |
|
106
SBA Communications
SBAC
$21.4B
| $30.7M | 0.22% |
+186,174
| New | +$30.7M |
|
107
JPMorgan Chase
JPM
$824B
| $28.8M | 0.21% |
276,394
-3,502
| -1% | -$365K |
|
108
Best Buy
BBY
$15.8B
| $28.4M | 0.2% |
+380,614
| New | +$28.4M |
|
109
Bruker
BRKR
$4.45B
| $28.3M | 0.2% |
975,770
+560,931
| +135% | +$16.3M |
|
110
Haemonetics
HAE
$2.57B
| $28M | 0.2% |
+312,435
| New | +$28M |
|
|
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.6M | 0.2% |
628,540
-1,275,753
| -67% | -$55.9M |
|
112
Insperity
NSP
$2.08B
| $27.3M | 0.19% |
286,502
+98,738
| +53% | +$9.4M |
|
|
TLRD
113
DELISTED
Tailored Brands, Inc.
TLRD
| $27.1M | 0.19% |
+1,062,466
| New | +$27.1M |
|
114
Groupon
GRPN
$990M
| $26.6M | 0.19% |
6,175,668
-2,487,750
| -29% | -$10.7M |
|
115
NRG Energy
NRG
$28.4B
| $25.5M | 0.18% |
+830,108
| New | +$25.5M |
|
116
Allison Transmission
ALSN
$7.36B
| $25.1M | 0.18% |
619,175
-230,540
| -27% | -$9.33M |
|
117
Avery Dennison
AVY
$13B
| $24.8M | 0.18% |
242,551
+196,499
| +427% | +$20.1M |
|
118
CNO Financial Group
CNO
$3.86B
| $24.6M | 0.18% |
1,292,578
-97,804
| -7% | -$1.86M |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 0.17% |
585,326
-536,452
| -48% | -$22.4M |
|
120
Masco
MAS
$15.1B
| $24M | 0.17% |
642,033
-185,564
| -22% | -$6.94M |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| $23.1M | 0.16% |
+56,538
| New | +$23.1M |
|
|
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
| $23M | 0.16% |
959,051
-50,263
| -5% | -$1.2M |
|
123
Crocs
CROX
$4.74B
| $22.7M | 0.16% |
1,288,231
+689,687
| +115% | +$12.1M |
|
124
Kemper
KMPR
$3.38B
| $22.6M | 0.16% |
298,361
-3,637
| -1% | -$275K |
|
125
Johnson & Johnson
JNJ
$429B
| $22.5M | 0.16% |
185,132
-25,945
| -12% | -$3.15M |
|