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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.37B
$2.03M 0.01%
70,250
-137,584
-66% -$4.12M
BOX icon
227
Box
BOX
$4.6B
$1.99M 0.01%
+83,294
New +$2.1M
WFC icon
228
Wells Fargo
WFC
$264B
$1.97M 0.01%
37,537
– –
LADR
229
Ladder Capital
LADR
$1.24B
$1.96M 0.01%
+115,896
New +$1.93M
MC icon
230
Moelis & Co
MC
$4.94B
$1.96M 0.01%
35,694
-38,354
-52% -$2.25M
EAT icon
231
Brinker International
EAT
$9.66B
$1.92M 0.01%
41,004
+17,536
+75% +$817K
KSS icon
232
Kohl's
KSS
$2.19B
$1.87M 0.01%
25,144
-27,442
-52% -$2.08M
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
$1.81M 0.01%
+14,232
New +$1.84M
IDCC icon
234
InterDigital
IDCC
$8.89B
$1.8M 0.01%
+22,557
New +$1.85M
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.01%
+43,801
New +$1.81M
FAF icon
236
First American
FAF
$7.58B
$1.71M 0.01%
33,183
-212,003
-86% -$11.6M
MSM icon
237
MSC Industrial Direct
MSM
$6.86B
$1.69M 0.01%
19,176
-45,255
-70% -$3.86M
REX icon
238
REX American Resources
REX
$1.41B
$1.65M 0.01%
131,088
– –
BKE icon
239
Buckle
BKE
$2.37B
$1.63M 0.01%
70,693
+30,166
+74% +$743K
CTRN icon
240
Citi Trends
CTRN
$605M
$1.61M 0.01%
56,020
+20,365
+57% +$601K
PG icon
241
Procter & Gamble
PG
$339B
$1.6M 0.01%
+19,231
New +$1.57M
UAA icon
242
Under Armour
UAA
$2.6B
$1.55M 0.01%
+72,904
New +$1.52M
RMD icon
243
ResMed
RMD
$30.7B
$1.5M 0.01%
+13,031
New +$1.43M
AES icon
244
AES
AES
$10.5B
$1.48M 0.01%
+105,371
New +$1.42M
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
$1.47M 0.01%
+41,476
New +$1.5M
SHOE
246
Shoe Station Group
SHOE
$428M
$1.4M 0.01%
72,532
+69,254
+2,113% +$1.23M
EME icon
247
Emcor
EME
$36B
$1.33M 0.01%
+17,787
New +$1.37M
AFG icon
248
American Financial Group
AFG
$12.1B
$1.31M 0.01%
+11,781
New +$1.31M
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.28M 0.01%
18,494
– –
ASH icon
250
Ashland
ASH
$3.5B
$1.26M 0.01%
+15,004
New +$1.25M
8 9
10
11 12

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.