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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
226
Abercrombie & Fitch
ANF
$4.91B
$1.99M 0.02%
114,060
+104,808
+1,133% +$1.59M
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
$1.97M 0.02%
39,597
-539,391
-93% -$24.4M
RWT
228
Redwood Trust
RWT
$573M
$1.89M 0.02%
127,809
+126,826
+12,902% +$1.97M
RMR icon
229
The RMR Group
RMR
$321M
$1.85M 0.02%
31,185
-1,079
-3% -$60.7K
REX icon
230
REX American Resources
REX
$1.43B
$1.81M 0.02%
131,088
-516
-0.4% -$7.56K
MC icon
231
Moelis & Co
MC
$4.98B
$1.62M 0.02%
33,484
+10,948
+49% +$495K
UVE icon
232
Universal Insurance Holdings
UVE
$1.25B
$1.5M 0.01%
54,804
-7,569
-12% -$190K
ETD icon
233
Ethan Allen Interiors
ETD
$598M
$1.47M 0.01%
+51,491
New +$1.51M
PG icon
234
Procter & Gamble
PG
$342B
$1.44M 0.01%
15,658
-921
-6% -$82.8K
KBAL
235
DELISTED
Kimball International
KBAL
$1.42M 0.01%
76,070
-3,176
-4% -$60K
CQH
236
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.4M 0.01%
50,521
+5,208
+11% +$136K
CHUBK
237
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.36M 0.01%
66,123
+7,050
+12% +$149K
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.01%
38,976
– –
CNO icon
239
CNO Financial Group
CNO
$5.14B
$1.31M 0.01%
52,897
+227
+0.4% +$5.54K
CIM
240
Chimera Investment
CIM
$993M
$1.28M 0.01%
23,071
+7,660
+50% +$429K
LPX icon
241
Louisiana-Pacific
LPX
$5.31B
$1.28M 0.01%
+48,617
New +$1.32M
GILD icon
242
Gilead Sciences
GILD
$162B
$1.2M 0.01%
16,819
-507,689
-97% -$38.6M
HII icon
243
Huntington Ingalls Industries
HII
$12.7B
$1.19M 0.01%
5,055
+3,043
+151% +$718K
PPC icon
244
Pilgrim's Pride
PPC
$6.56B
$1.18M 0.01%
+38,051
New +$1.24M
NLY icon
245
Annaly Capital Management
NLY
$17.1B
$1.18M 0.01%
+24,784
New +$1.18M
NHI icon
246
National Health Investors
NHI
$3.65B
$1.13M 0.01%
+14,956
New +$1.16M
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M 0.01%
+50,156
New +$1.02M
NWLI
248
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.11M 0.01%
3,352
-313
-9% -$109K
EAT icon
249
Brinker International
EAT
$9.75B
$1.11M 0.01%
28,489
+13,333
+88% +$460K
GME icon
250
GameStop
GME
$8.63B
$1.07M 0.01%
237,572
+70,840
+42% +$330K
8 9
10
11 12

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.