JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
-$442M
(-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 | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.56B
| $8.34M | 0.08% |
+229,688
| New | +$8.34M |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $8.28M | 0.08% |
+1,032,290
| New | +$8.28M |
|
153
Ternium
TX
$6.6B
| $7.87M | 0.07% |
289,025
+13,430
| +5% | +$366K |
|
|
154
Adobe
ADBE
$144B
| $7.81M | 0.07% |
29,308
-1,089,248
| -97% | -$290M |
|
155
Bio-Rad Laboratories Class A
BIO
$7.68B
| $7.52M | 0.07% |
24,603
+22,703
| +1,195% | +$6.94M |
|
156
NorthWestern Energy
NWE
$3.51B
| $7.49M | 0.07% |
106,318
+491
| +0.5% | +$34.6K |
|
|
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.06M | 0.07% |
284,713
-31,543
| -10% | -$782K |
|
158
AutoZone
AZO
$70.3B
| $7.02M | 0.06% |
+6,856
| New | +$7.02M |
|
159
SPS Commerce
SPSC
$4.1B
| $6.75M | 0.06% |
127,262
-2,682
| -2% | -$142K |
|
|
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
| $6.74M | 0.06% |
3,289,015
| – | – |
|
161
Fifth Third Bancorp
FITB
$30.4B
| $6.73M | 0.06% |
+266,926
| New | +$6.73M |
|
162
Bank of America
BAC
$373B
| $6.61M | 0.06% |
239,587
+106,148
| +80% | +$2.93M |
|
|
LX
163
LexinFintech Holdings
LX
$986M
| $6.58M | 0.06% |
+626,432
| New | +$6.58M |
|
164
Upbound Group
UPBD
$1.44B
| $6.48M | 0.06% |
+310,482
| New | +$6.48M |
|
165
Armstrong World Industries
AWI
$8.48B
| $6.44M | 0.06% |
81,040
+13,394
| +20% | +$1.06M |
|
166
Equity Residential
EQR
$24.9B
| $6.42M | 0.06% |
85,301
-343,357
| -80% | -$25.9M |
|
|
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.11M | 0.06% |
+278,183
| New | +$6.11M |
|
168
Fossil Group
FOSL
$173M
| $6.05M | 0.06% |
440,675
-801,959
| -65% | -$11M |
|
169
Evergy
EVRG
$16.4B
| $6.04M | 0.06% |
+103,993
| New | +$6.04M |
|
170
PTC
PTC
$25.4B
| $5.9M | 0.05% |
+63,973
| New | +$5.9M |
|
171
Prudential Financial
PRU
$38B
| $5.85M | 0.05% |
63,721
+61,022
| +2,261% | +$5.61M |
|
172
ICICI Bank
IBN
$114B
| $5.77M | 0.05% |
503,400
+461,000
| +1,087% | +$5.28M |
|
173
Portland General Electric
POR
$4.65B
| $5.74M | 0.05% |
110,776
-29,892
| -21% | -$1.55M |
|
174
Cisco
CSCO
$269B
| $5.71M | 0.05% |
105,824
+40,099
| +61% | +$2.16M |
|
175
Synovus
SNV
$7.21B
| $5.69M | 0.05% |
165,487
-520,304
| -76% | -$17.9M |
|