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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.5M |
| 2 |
Expedia Group
EXPE
|
+$33.8M |
| 3 |
HP
HPQ
|
+$31.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.1M |
| 5 |
Verizon
VZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$30.7M |
| 2 |
United Rentals
URI
|
+$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 4 |
Halliburton
HAL
|
+$22M |
| 5 |
Valero Energy
VLO
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$153B
| $1.07M | 0.05% |
38,201
+19,288
| +102% | +$541K |
|
227
Public Storage
PSA
$61.3B
| $1.06M | 0.05% |
+6,400
| New | +$1.1M |
|
228
McDonald's
MCD
$195B
| $1.03M | 0.05% |
10,900
-14,000
| -56% | -$1.34M |
|
229
Snap-on
SNA
$21.5B
| $1.03M | 0.05% |
+8,500
| New | +$1.04M |
|
|
CVC
230
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.05% |
+58,800
| New | +$1.09M |
|
231
TechnipFMC
FTI
$27.3B
| $1.02M | 0.05% |
25,267
-6,720
| -21% | -$297K |
|
232
Deluxe
DLX
$1.15B
| $988K | 0.05% |
17,912
+5,114
| +40% | +$295K |
|
233
American International
AIG
$41.3B
| $956K | 0.05% |
+17,700
| New | +$967K |
|
|
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $925K | 0.05% |
9,300
-14,500
| -61% | -$1.53M |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| $918K | 0.05% |
+10,100
| New | +$968K |
|
236
Fluor
FLR
$7.96B
| $915K | 0.05% |
13,700
+13,400
| +4,467% | +$986K |
|
237
Teleflex
TFX
$5.98B
| $915K | 0.05% |
8,712
-3,888
| -31% | -$417K |
|
238
AGCO
AGCO
$7.2B
| $895K | 0.04% |
+19,700
| New | +$977K |
|
|
SYNT
239
DELISTED
Syntel Inc
SYNT
| $867K | 0.04% |
19,740
-2,944
| -13% | -$130K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $862K | 0.04% |
25,902
| – | – |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $833K | 0.04% |
+11,860
| New | +$874K |
|
242
L3Harris
LHX
$53.4B
| $816K | 0.04% |
12,300
+7,200
| +141% | +$509K |
|
243
Nasdaq
NDAQ
$52.9B
| $810K | 0.04% |
+57,285
| New | +$804K |
|
244
NewMarket
NEU
$8.18B
| $805K | 0.04% |
+2,115
| New | +$839K |
|
245
Stanley Black & Decker
SWK
$15.7B
| $799K | 0.04% |
9,000
+5,500
| +157% | +$492K |
|
|
MSCC
246
DELISTED
Microsemi Corp
MSCC
| $797K | 0.04% |
31,369
-38,714
| -55% | -$990K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $767K | 0.04% |
+20,589
| New | +$833K |
|
248
Charles River Laboratories
CRL
$12.8B
| $765K | 0.04% |
12,817
-60,170
| -82% | -$3.44M |
|
249
Loews
L
$23.6B
| $741K | 0.04% |
17,800
+15,500
| +674% | +$667K |
|
250
McCormick & Company Non-Voting
MKC
$14.2B
| $715K | 0.04% |
21,400
+10,200
| +91% | +$351K |
|
Similar funds
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FIM
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MC
FTI
Jupiter Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.
- Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
- Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
- Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
- Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
- Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
- Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.
Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.