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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$14.3B
| $175K | ﹤0.01% |
2,182
-7,410
| -77% | -$611K |
|
227
Moog Inc Class A
MOG.A
$12.8B
| $174K | ﹤0.01% |
+2,876
| New | +$178K |
|
228
Principal Financial Group
PFG
$24.3B
| $160K | ﹤0.01% |
3,579
-90,360
| -96% | -$4.41M |
|
|
QEP
229
DELISTED
QEP RESOURCES, INC.
QEP
| $158K | ﹤0.01% |
11,842
-132,230
| -92% | -$1.93M |
|
|
EV
230
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
4,455
-972
| -18% | -$34.1K |
|
231
Gen Digital
GEN
$17.5B
| $142K | ﹤0.01% |
6,779
| – | – |
|
232
Home Depot
HD
$355B
| $138K | ﹤0.01% |
1,046
-134,613
| -99% | -$17.1M |
|
|
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135K | ﹤0.01% |
14,804
+12,920
| +686% | +$127K |
|
234
Public Service Enterprise Group
PEG
$37.7B
| $130K | ﹤0.01% |
3,373
-87,429
| -96% | -$3.51M |
|
|
SYNT
235
DELISTED
Syntel Inc
SYNT
| $127K | ﹤0.01% |
+2,807
| New | +$131K |
|
|
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
| $113K | ﹤0.01% |
4,707
-40,562
| -90% | -$1.03M |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $105K | ﹤0.01% |
1,512
+789
| +109% | +$58.6K |
|
238
Pegasystems
PEGA
$5.38B
| $99K | ﹤0.01% |
+7,246
| New | +$100K |
|
|
HSNI
239
DELISTED
HSN, Inc.
HSNI
| $92K | ﹤0.01% |
1,824
+1,460
| +401% | +$79.5K |
|
240
Martin Marietta Materials
MLM
$33B
| $91K | ﹤0.01% |
+669
| New | +$101K |
|
241
Union Pacific
UNP
$174B
| $90K | ﹤0.01% |
1,161
-5,931
| -84% | -$509K |
|
242
CME Group
CME
$94.8B
| $83K | ﹤0.01% |
925
+47
| +5% | +$4.42K |
|
|
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $74K | ﹤0.01% |
2,587
+320
| +14% | +$11K |
|
244
ConocoPhillips
COP
$141B
| $67K | ﹤0.01% |
1,451
| – | – |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $67K | ﹤0.01% |
7,104
+5,465
| +333% | +$64.1K |
|
246
Qualcomm
QCOM
$176B
| $66K | ﹤0.01% |
1,329
+1,042
| +363% | +$55.6K |
|
247
Mattel
MAT
$4.23B
| $60K | ﹤0.01% |
2,211
-4,042
| -65% | -$99.4K |
|
248
Cisco
CSCO
$479B
| $59K | ﹤0.01% |
2,189
| – | – |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $59K | ﹤0.01% |
1,447
+773
| +115% | +$36.3K |
|
250
Best Buy
BBY
$17.3B
| $58K | ﹤0.01% |
1,911
+1,898
| +14,600% | +$62.8K |
|
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Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.