JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Return
13.19%
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
+$1.49B
(+12%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
7.09%
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 | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$9.5B
| $8.08M | 0.06% |
295,044
+223,954
| +315% | +$6.14M |
|
177
AbbVie
ABBV
$375B
| $8.08M | 0.06% |
87,240
-12,974
| -13% | -$1.2M |
|
178
Corcept Therapeutics
CORT
$7.31B
| $7.9M | 0.06% |
502,429
+358,318
| +249% | +$5.63M |
|
|
TXNM
179
TXNM Energy, Inc.
TXNM
$5.99B
| $7.76M | 0.06% |
199,433
-129,092
| -39% | -$5.02M |
|
|
JOBS
180
DELISTED
51job, Inc.
JOBS
| $7.71M | 0.05% |
+79,000
| New | +$7.71M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $7.65M | 0.05% |
52,052
-1,610,154
| -97% | -$237M |
|
182
American Express
AXP
$227B
| $7.64M | 0.05% |
77,997
+4,531
| +6% | +$444K |
|
|
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
| $7.62M | 0.05% |
257,349
+75,341
| +41% | +$2.23M |
|
184
Sensient Technologies
SXT
$4.79B
| $7.57M | 0.05% |
105,848
+1,056
| +1% | +$75.6K |
|
185
Bank of America
BAC
$369B
| $7.4M | 0.05% |
262,570
+149,034
| +131% | +$4.2M |
|
|
CUTR
186
DELISTED
Cutera, Inc.
CUTR
| $6.76M | 0.05% |
167,710
+135,428
| +420% | +$5.46M |
|
187
Oshkosh
OSK
$8.93B
| $6.73M | 0.05% |
95,762
-10,792
| -10% | -$759K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $6.73M | 0.05% |
207,834
+36,288
| +21% | +$1.18M |
|
189
PJT Partners
PJT
$4.38B
| $6.43M | 0.05% |
120,371
+31,036
| +35% | +$1.66M |
|
190
NMI Holdings
NMIH
$3.1B
| $6.28M | 0.04% |
385,191
| – | – |
|
191
Cisco
CSCO
$264B
| $6.23M | 0.04% |
144,764
+3,663
| +3% | +$158K |
|
192
McDonald's
MCD
$224B
| $6.08M | 0.04% |
38,781
-28,906
| -43% | -$4.53M |
|
193
American International
AIG
$43.9B
| $5.99M | 0.04% |
113,012
+7,601
| +7% | +$403K |
|
194
Walker & Dunlop
WD
$2.98B
| $5.75M | 0.04% |
103,342
+65,225
| +171% | +$3.63M |
|
195
PVH
PVH
$4.22B
| $5.68M | 0.04% |
+37,919
| New | +$5.68M |
|
196
Gentex
GNTX
$6.25B
| $5.63M | 0.04% |
+244,512
| New | +$5.63M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.04% |
93,712
+21,220
| +29% | +$1.27M |
|
198
Cohen & Steers
CNS
$3.7B
| $5.62M | 0.04% |
134,688
+98,534
| +273% | +$4.11M |
|
199
Kroger
KR
$44.8B
| $5.48M | 0.04% |
192,560
-193,044
| -50% | -$5.49M |
|
200
MSC Industrial Direct
MSM
$5.14B
| $5.47M | 0.04% |
64,431
-145,995
| -69% | -$12.4M |
|