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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.04% |
+4,442
| New | +$1.59M |
|
252
Principal Financial Group
PFG
$24.3B
| $1.9M | 0.04% |
48,054
+44,475
| +1,243% | +$1.71M |
|
253
Commault Systems
CVLT
$5.61B
| $1.89M | 0.04% |
+43,717
| New | +$1.62M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.04% |
52,118
+26,706
| +105% | +$962K |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $1.81M | 0.04% |
+39,006
| New | +$1.74M |
|
256
JetBlue
JBLU
$2.29B
| $1.81M | 0.04% |
+85,529
| New | +$1.8M |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $1.8M | 0.04% |
+19,582
| New | +$1.7M |
|
258
Nike
NKE
$61.9B
| $1.79M | 0.04% |
29,064
-536,576
| -95% | -$32.4M |
|
259
Trex
TREX
$5.01B
| $1.78M | 0.04% |
+148,648
| New | +$1.45M |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | 0.04% |
+41,836
| New | +$1.57M |
|
|
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
| $1.75M | 0.04% |
+55,821
| New | +$1.55M |
|
262
Boston Beer
SAM
$1.92B
| $1.72M | 0.04% |
9,316
-3,690
| -28% | -$673K |
|
263
Generac Holdings
GNRC
$12.5B
| $1.71M | 0.04% |
+46,037
| New | +$1.48M |
|
264
East-West Bancorp
EWBC
$18B
| $1.71M | 0.04% |
+52,613
| New | +$1.72M |
|
265
Celanese
CE
$4.82B
| $1.7M | 0.03% |
+25,933
| New | +$1.61M |
|
|
CBPX
266
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.6M | 0.03% |
+86,333
| New | +$1.4M |
|
267
iShares Select Dividend ETF
DVY
$23.6B
| $1.6M | 0.03% |
19,570
| – | – |
|
268
McDonald's
MCD
$195B
| $1.59M | 0.03% |
+12,640
| New | +$1.51M |
|
269
MetLife
MET
$62.1B
| $1.59M | 0.03% |
+40,527
| New | +$1.51M |
|
|
GAP
270
The Gap Inc
GAP
$7.37B
| $1.58M | 0.03% |
53,704
+46,257
| +621% | +$1.22M |
|
271
Illinois Tool Works
ITW
$84.5B
| $1.57M | 0.03% |
+15,375
| New | +$1.42M |
|
272
Eastman Chemical
EMN
$8.42B
| $1.53M | 0.03% |
+21,189
| New | +$1.39M |
|
|
PHH
273
DELISTED
PHH Corporation
PHH
| $1.52M | 0.03% |
+121,234
| New | +$1.45M |
|
|
RKUS
274
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.5M | 0.03% |
+152,965
| New | +$1.41M |
|
275
IQVIA
IQV
$39.3B
| $1.48M | 0.03% |
+22,748
| New | +$1.44M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.