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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$3.15B
| $2.12M | 0.02% |
13,360
+6,945
| +108% | +$1.14M |
|
227
Estee Lauder
EL
$32B
| $2.07M | 0.02% |
11,319
+11,313
| +188,550% | +$1.93M |
|
228
Seagate
STX
$184B
| $2M | 0.02% |
+42,376
| New | +$1.97M |
|
229
Ternium
TX
$10.6B
| $1.83M | 0.02% |
81,612
-207,413
| -72% | -$5.19M |
|
230
SLM Corp
SLM
$5.15B
| $1.82M | 0.02% |
+186,947
| New | +$1.85M |
|
|
VRS
231
DELISTED
Verso Corporation
VRS
| $1.81M | 0.02% |
95,036
-324,738
| -77% | -$6.56M |
|
|
FLG
232
Flagstar Bank National Association
FLG
$5.82B
| $1.61M | 0.02% |
+53,667
| New | +$1.73M |
|
233
REX American Resources
REX
$1.41B
| $1.59M | 0.02% |
131,088
| – | – |
|
|
GHL
234
DELISTED
Greenhill & Co., Inc.
GHL
| $1.55M | 0.02% |
114,227
+37,946
| +50% | +$696K |
|
235
Toro Company
TTC
$9.49B
| $1.49M | 0.02% |
22,325
+9,558
| +75% | +$671K |
|
236
Elevance Health
ELV
$85.5B
| $1.4M | 0.01% |
+4,972
| New | +$1.36M |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.01% |
83,160
-110,874
| -57% | -$1.93M |
|
238
Lamb Weston
LW
$7.19B
| $1.37M | 0.01% |
+21,693
| New | +$1.43M |
|
239
Occidental Petroleum
OXY
$55.9B
| $1.37M | 0.01% |
27,243
+16,235
| +147% | +$914K |
|
240
Genesco
GCO
$422M
| $1.35M | 0.01% |
31,897
-209,756
| -87% | -$9.27M |
|
241
Tanger
SKT
$4.52B
| $1.34M | 0.01% |
+83,015
| New | +$1.5M |
|
|
SVC
242
Service Properties Trust
SVC
$1.07B
| $1.31M | 0.01% |
+10,452
| New | +$1.34M |
|
243
Idacorp
IDA
$8.2B
| $1.22M | 0.01% |
12,161
-114,578
| -90% | -$11.6M |
|
|
SPR
244
DELISTED
Spirit AeroSystems
SPR
| $1.21M | 0.01% |
14,889
-135,139
| -90% | -$11.4M |
|
245
Las Vegas Sands
LVS
$29.6B
| $1.16M | 0.01% |
+19,704
| New | +$1.22M |
|
246
Steel Dynamics
STLD
$37.6B
| $1.07M | 0.01% |
+35,441
| New | +$1.08M |
|
247
Ameren
AEE
$30.1B
| $1.02M | 0.01% |
+13,649
| New | +$1.01M |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.01% |
22,433
-39,472
| -64% | -$1.71M |
|
249
Target
TGT
$68B
| $980K | 0.01% |
+11,320
| New | +$915K |
|
|
FTSI
250
DELISTED
FTS International, Inc. Common Stock
FTSI
| $934K | 0.01% |
8,370
| – | – |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.