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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.3B
| $57K | ﹤0.01% |
808
-386
| -32% | -$27.1K |
|
252
Kohl's
KSS
$2.19B
| $56K | ﹤0.01% |
+1,179
| New | +$54.5K |
|
253
Cognizant
CTSH
$26B
| $53K | ﹤0.01% |
+884
| New | +$57K |
|
254
CVR Energy
CVI
$3.13B
| $47K | ﹤0.01% |
1,207
-1,855
| -61% | -$80K |
|
255
Western Digital
WDC
$150B
| $46K | ﹤0.01% |
+1,024
| New | +$52.3K |
|
256
UnitedHealth
UNH
$370B
| $42K | ﹤0.01% |
365
-179,295
| -100% | -$21M |
|
257
Simpson Manufacturing
SSD
$8.16B
| $41K | ﹤0.01% |
+1,222
| New | +$44.3K |
|
258
Brown-Forman Class B
BF.B
$13.1B
| $30K | ﹤0.01% |
956
-205,619
| -100% | -$6.86M |
|
|
CQH
259
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $26K | ﹤0.01% |
+1,530
| New | +$27.9K |
|
260
Packaging Corp of America
PKG
$22.8B
| $23K | ﹤0.01% |
365
-30,205
| -99% | -$1.99M |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $23K | ﹤0.01% |
549
-3,614
| -87% | -$163K |
|
262
Ford
F
$55.7B
| $22K | ﹤0.01% |
+1,569
| New | +$22.7K |
|
263
Tapestry
TPR
$32.8B
| $18K | ﹤0.01% |
554
-6,016
| -92% | -$187K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $18K | ﹤0.01% |
340
-367
| -52% | -$19K |
|
|
ENLC
265
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | ﹤0.01% |
975
| – | – |
|
266
OGE Energy
OGE
$9.71B
| $12K | ﹤0.01% |
487
-67,276
| -99% | -$1.81M |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $10K | ﹤0.01% |
222
-35,563
| -99% | -$1.65M |
|
268
Rollins
ROL
$18.2B
| $9K | ﹤0.01% |
810
| – | – |
|
269
Fair Isaac
FICO
$22.5B
| $8K | ﹤0.01% |
91
-18,364
| -100% | -$1.67M |
|
|
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8K | ﹤0.01% |
152
-281,028
| -100% | -$15.8M |
|
271
Genworth Financial
GNW
$3.71B
| $7K | ﹤0.01% |
2,001
-78,087
| -98% | -$361K |
|
|
STR
272
DELISTED
QUESTAR CORP
STR
| $7K | ﹤0.01% |
361
| – | – |
|
273
UGI
UGI
$7.33B
| $6K | ﹤0.01% |
201
-122,885
| -100% | -$4.26M |
|
274
W.R. Berkley
WRB
$26.6B
| $5K | ﹤0.01% |
368
| – | – |
|
275
Fastenal
FAST
$59.5B
| $4K | ﹤0.01% |
452
-373,964
| -100% | -$3.68M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.