JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+9.18%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+22%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$129M |
| 2 |
American International
AIG
|
$111M |
| 3 |
UnitedHealth
UNH
|
$110M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 5 |
Prudential Financial
PRU
|
$101M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 2 |
Amgen
AMGN
|
$139M |
| 3 |
Northrop Grumman
NOC
|
$96.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.8M |
| 5 |
Valero Energy
VLO
|
$81.9M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $173M | 2.45% | 7,352,057 +3,647,032 | +98% | +$86M |
|
2
Applied Materials
AMAT
$128B
| $173M | 2.44% | 4,442,078 +2,699 | +0.1% | +$105K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $146M | 2.06% | 2,104,174 +268,202 | +15% | +$18.6M |
|
4
HCA Healthcare
HCA
$94.5B
| $145M | 2.05% | 1,627,311 +501,591 | +45% | +$44.6M |
|
5
United Rentals
URI
$61.5B
| $144M | 2.04% | 1,154,714 +196,374 | +20% | +$24.6M |
|
6
Biogen
BIIB
$19.4B
| $144M | 2.04% | 527,072 +94,500 | +22% | +$25.8M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 2.01% | 2,157,210 +1,632,801 | +311% | +$108M |
|
8
NVIDIA
NVDA
$4.24T
| $141M | 1.99% | 1,293,953 -96,597 | -7% | -$10.5M |
|
9
Texas Instruments
TXN
$184B
| $139M | 1.97% | 1,729,548 +483,905 | +39% | +$39M |
|
10
Baxter International
BAX
$12.7B
| $138M | 1.95% | 2,665,751 +36,473 | +1% | +$1.89M |
|
|
11
American International
AIG
$45.1B
| $135M | 1.91% | 2,166,582 +1,772,801 | +450% | +$111M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $135M | 1.9% | 1,082,661 +393,708 | +57% | +$49M |
|
13
F5
FFIV
$18B
| $133M | 1.88% | 933,496 +216,959 | +30% | +$30.9M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $131M | 1.86% | 528,921 +239,150 | +83% | +$59.4M |
|
15
Ross Stores
ROST
$48.1B
| $131M | 1.85% | 1,986,156 +741,152 | +60% | +$48.8M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $129M | 1.82% | +8,868,705 | New | +$129M |
|
17
NetApp
NTAP
$22.6B
| $123M | 1.73% | 2,929,250 +556,016 | +23% | +$23.3M |
|
18
Allstate
ALL
$53.6B
| $116M | 1.64% | 1,422,783 -2,363 | -0.2% | -$193K |
|
19
United Therapeutics
UTHR
$13.8B
| $111M | 1.57% | 820,823 +202,479 | +33% | +$27.4M |
|
|
20
UnitedHealth
UNH
$281B
| $110M | 1.55% | +669,517 | New | +$110M |
|
21
Exelixis
EXEL
$10.1B
| $109M | 1.54% | 5,041,260 +3,547,665 | +238% | +$76.9M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $106M | 1.5% | 1,155,079 +1,033,040 | +846% | +$95.2M |
|
|
23
Prudential Financial
PRU
$38.6B
| $101M | 1.42% | 942,636 +942,539 | +971,690% | +$101M |
|
24
Travelers Companies
TRV
$61.1B
| $99.7M | 1.41% | 827,259 -260,080 | -24% | -$31.3M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $99.4M | 1.4% | 1,453,453 -485,082 | -25% | -$33.2M |
|