JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
This Quarter Return
+1.74%
1 Year Return
+13.19%
3 Year Return
+42.94%
5 Year Return
+82.71%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-10%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
466
New
110
Increased
92
Reduced
139
Closed
113
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
Verizon
VZ
|
$120M |
| 4 |
JD.com
JD
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$101M |
Top Sells
| 1 |
Walt Disney
DIS
|
$219M |
| 2 |
eBay
EBAY
|
$182M |
| 3 |
Bristol-Myers Squibb
BMY
|
$159M |
| 4 |
Biogen
BIIB
|
$143M |
| 5 |
Cadence Design Systems
CDNS
|
$127M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $266M | 2.71% | 1,983,709 +633,249 | +47% | +$84.8M |
|
2
Apple
AAPL
$3.45T
| $242M | 2.47% | 1,222,336 +262,444 | +27% | +$51.9M |
|
3
Intuit
INTU
$186B
| $235M | 2.4% | 900,008 -203,290 | -18% | -$53.1M |
|
4
Amazon
AMZN
$2.44T
| $205M | 2.09% | 108,148 +34,469 | +47% | +$65.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.77% | 897,190 +675,195 | +304% | +$130M |
|
|
6
JPMorgan Chase
JPM
$829B
| $171M | 1.75% | 1,532,886 +1,389,796 | +971% | +$155M |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| $162M | 1.65% | 2,287,536 -1,799,754 | -44% | -$127M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $157M | 1.61% | 1,283,401 -111,435 | -8% | -$13.7M |
|
9
F5
FFIV
$18B
| $156M | 1.59% | 1,071,775 -239,541 | -18% | -$34.9M |
|
10
AES
AES
$9.64B
| $155M | 1.58% | 9,223,186 +5,549,595 | +151% | +$93M |
|
11
Mastercard
MA
$538B
| $151M | 1.54% | 570,158 -2,680 | -0.5% | -$709K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $149M | 1.52% | 2,034,780 -1,289,669 | -39% | -$94.5M |
|
13
ConocoPhillips
COP
$124B
| $146M | 1.49% | 2,399,238 -530,433 | -18% | -$32.4M |
|
14
Visa
V
$683B
| $146M | 1.49% | 840,737 -138,809 | -14% | -$24.1M |
|
15
Procter & Gamble
PG
$368B
| $142M | 1.45% | 1,296,753 +477,893 | +58% | +$52.4M |
|
16
Robert Half
RHI
$3.8B
| $140M | 1.43% | 2,462,272 -98,027 | -4% | -$5.59M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $134M | 1.37% | 652,872 -361,502 | -36% | -$74M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $132M | 1.34% | 1,339,978 -681,193 | -34% | -$66.9M |
|
|
19
Verizon
VZ
$186B
| $123M | 1.26% | 2,151,800 +2,108,251 | +4,841% | +$120M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 1.23% | 111,582 +92,969 | +499% | +$101M |
|
21
Fortinet
FTNT
$60.4B
| $116M | 1.18% | 1,508,803 -1,174,003 | -44% | -$90.2M |
|
22
TripAdvisor
TRIP
$2.02B
| $110M | 1.12% | 2,380,556 -784,963 | -25% | -$36.3M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $109M | 1.11% | 395,457 -342,954 | -46% | -$94.4M |
|
|
24
JD.com
JD
$44.1B
| $109M | 1.11% | +3,594,500 | New | +$109M |
|
25
W.W. Grainger
GWW
$48.5B
| $107M | 1.09% | 399,184 -415,662 | -51% | -$111M |
|