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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
Cap. Flow
-$1.19B
Cap. Flow %
-10.56%
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$261M
2
NKE icon
Nike
NKE
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$218M
4
EL icon
Estee Lauder
EL
+$153M
5
DIS icon
Walt Disney
DIS
+$111M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$250M
2
VZ icon
Verizon
VZ
+$247M
3
EBAY icon
eBay
EBAY
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$1.3M 0.01%
+18,850
New +$1.38M
KREF
227
KKR Real Estate Finance Trust
KREF
$499M
$1.28M 0.01%
67,142
+37,194
+124% +$733K
BKE icon
228
Buckle
BKE
$2.37B
$1.19M 0.01%
61,740
-8,953
-13% -$181K
AVNS
229
DELISTED
Avanos Medical
AVNS
$1.18M 0.01%
+26,439
New +$1.39M
FTSI
230
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.18M 0.01%
8,288
+5,003
+152% +$1.05M
CVX icon
231
Chevron
CVX
$366B
$1.16M 0.01%
10,641
-53,518
-83% -$6.2M
CTRN icon
232
Citi Trends
CTRN
$605M
$1.14M 0.01%
56,020
– –
SHO icon
233
Sunstone Hotel Investors
SHO
$2.06B
$1.14M 0.01%
87,678
+84,137
+2,376% +$1.24M
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.01%
13,527
+11,956
+761% +$1.11M
PFG icon
235
Principal Financial Group
PFG
$24.3B
$1.03M 0.01%
+23,231
New +$1.14M
NWLI
236
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.01M 0.01%
3,352
– –
PM icon
237
Philip Morris
PM
$295B
$980K 0.01%
+14,683
New +$1.23M
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$968K 0.01%
+28,314
New +$982K
CCOI icon
239
Cogent Communications
CCOI
$508M
$939K 0.01%
20,784
+562
+3% +$27.8K
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$937K 0.01%
+5,400
New +$1.04M
TWLO icon
241
Twilio
TWLO
$36.6B
$919K 0.01%
+10,300
New +$837K
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$883K 0.01%
+5,750
New +$1.08M
ZAYO
243
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$865K 0.01%
+37,900
New +$1.04M
AWR icon
244
American States Water
AWR
$3.46B
$860K 0.01%
+12,834
New +$824K
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$856K 0.01%
+21,300
New +$1.09M
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$853K 0.01%
+12,979
New +$822K
PARA
247
DELISTED
Paramount Global Class B
PARA
$835K 0.01%
19,100
+15,500
+431% +$824K
WRK
248
DELISTED
WestRock Company
WRK
$826K 0.01%
+21,900
New +$966K
PAYX icon
249
Paychex
PAYX
$42.7B
$825K 0.01%
+12,677
New +$859K
ANET icon
250
Arista Networks
ANET
$238B
$821K 0.01%
62,400
+1,600
+3% +$23K
8 9
10
11 12

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Jupiter Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.

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

Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.

  • Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
  • Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
  • Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
  • Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
  • Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
  • Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.