We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$2.54M 0.02%
+22,776
New +$2.63M
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$2.48M 0.02%
+34,430
New +$2.52M
ALE
228
DELISTED
Allete
ALE
$2.44M 0.02%
+33,760
New +$2.38M
NFG icon
229
National Fuel Gas
NFG
$7.65B
$2.42M 0.02%
+46,971
New +$2.46M
CORT icon
230
Corcept Therapeutics
CORT
$12B
$2.37M 0.02%
144,111
-921,416
-86% -$17.1M
EXPD icon
231
Expeditors International
EXPD
$23.2B
$2.34M 0.02%
37,009
+35,405
+2,207% +$2.28M
HST icon
232
Host Hotels & Resorts
HST
$16B
$2.3M 0.02%
123,496
+121,438
+5,901% +$2.37M
WFC icon
233
Wells Fargo
WFC
$264B
$2.29M 0.02%
43,699
-14,056
-24% -$835K
XHR
234
Xenia Hotels & Resorts
XHR
$1.79B
$2.29M 0.02%
115,991
+87,644
+309% +$1.82M
WD icon
235
Walker & Dunlop
WD
$1.53B
$2.26M 0.02%
+38,117
New +$1.89M
Y
236
DELISTED
Alleghany Corp
Y
$2.2M 0.02%
3,583
-1,394
-28% -$840K
ELV icon
237
Elevance Health
ELV
$85.5B
$2.17M 0.02%
+9,858
New +$2.32M
PEGA icon
238
Pegasystems
PEGA
$5.38B
$2.15M 0.02%
71,090
+66,866
+1,583% +$1.81M
OGE icon
239
OGE Energy
OGE
$9.71B
$2.08M 0.02%
63,440
-48,365
-43% -$1.53M
TWO
240
Two Harbors Investment
TWO
$1.27B
$2.02M 0.02%
32,952
-11,891
-27% -$730K
HPQ icon
241
HP
HPQ
$27.5B
$2.02M 0.02%
91,975
-34,458
-27% -$778K
PRGS icon
242
Progress Software
PRGS
$1.76B
$1.96M 0.02%
50,864
+48,617
+2,164% +$2.23M
ROK icon
243
Rockwell Automation
ROK
$49B
$1.93M 0.02%
11,103
-7,218
-39% -$1.37M
RMR icon
244
The RMR Group
RMR
$332M
$1.89M 0.02%
27,035
-4,150
-13% -$267K
UNM icon
245
Unum
UNM
$14.3B
$1.88M 0.02%
39,500
+27,700
+235% +$1.45M
NGVT icon
246
Ingevity
NGVT
$2.68B
$1.86M 0.01%
+25,287
New +$1.89M
VST icon
247
Vistra
VST
$47.4B
$1.66M 0.01%
+79,506
New +$1.54M
CUTR
248
DELISTED
Cutera, Inc.
CUTR
$1.62M 0.01%
+32,282
New +$1.58M
REX icon
249
REX American Resources
REX
$1.41B
$1.59M 0.01%
131,088
– –
CIM
250
Chimera Investment
CIM
$1B
$1.56M 0.01%
29,792
+6,721
+29% +$352K
8 9
10
11 12

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.