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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $5.63M | 0.05% |
132,456
+83,635
| +171% | +$3.55M |
|
177
AbbVie
ABBV
$375B
| $5.32M | 0.05% |
65,988
+28,142
| +74% | +$2.27M |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $5.28M | 0.05% |
+25,468
| New | +$5.28M |
|
179
Hanover Insurance
THG
$6.35B
| $5.17M | 0.05% |
45,315
-22,002
| -33% | -$2.51M |
|
180
Citigroup
C
$176B
| $5.02M | 0.05% |
+80,616
| New | +$5.02M |
|
181
Infosys
INFY
$67.9B
| $4.98M | 0.05% |
455,200
-53,900
| -11% | -$589K |
|
182
OneMain Financial
OMF
$7.31B
| $4.77M | 0.04% |
+150,166
| New | +$4.77M |
|
183
Broadridge
BR
$29.4B
| $4.73M | 0.04% |
45,619
+26,209
| +135% | +$2.72M |
|
184
HP
HPQ
$27.4B
| $4.68M | 0.04% |
+240,815
| New | +$4.68M |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $4.57M | 0.04% |
+65,239
| New | +$4.57M |
|
186
Philip Morris
PM
$251B
| $4.54M | 0.04% |
51,390
+36,707
| +250% | +$3.24M |
|
|
PDM
187
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.52M | 0.04% |
216,992
-9,807
| -4% | -$204K |
|
188
Baidu
BIDU
$35.1B
| $4.01M | 0.04% |
24,303
-20,477
| -46% | -$3.38M |
|
189
HF Sinclair
DINO
$9.56B
| $3.99M | 0.04% |
+80,982
| New | +$3.99M |
|
190
SiriusXM
SIRI
$8.1B
| $3.95M | 0.04% |
69,649
-540,508
| -89% | -$30.6M |
|
191
Omnicom Group
OMC
$15.4B
| $3.76M | 0.03% |
+51,459
| New | +$3.76M |
|
192
Capital One
COF
$142B
| $3.73M | 0.03% |
45,664
+39,160
| +602% | +$3.2M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.72M | 0.03% |
+298,616
| New | +$3.72M |
|
194
Healthpeak Properties
DOC
$12.8B
| $3.57M | 0.03% |
+114,033
| New | +$3.57M |
|
195
Helmerich & Payne
HP
$2.01B
| $3.5M | 0.03% |
+63,047
| New | +$3.5M |
|
196
H&R Block
HRB
$6.85B
| $3.49M | 0.03% |
145,940
+116,640
| +398% | +$2.79M |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.35M | 0.03% |
194,034
-351,451
| -64% | -$6.08M |
|
|
LM
198
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.03% |
+119,579
| New | +$3.27M |
|
199
Marcus & Millichap
MMI
$1.29B
| $3.21M | 0.03% |
78,832
-25,813
| -25% | -$1.05M |
|
200
Bausch Health
BHC
$2.72B
| $3.04M | 0.03% |
123,343
+81,243
| +193% | +$2M |
|