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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
251
Antero Resources
AR
$10.7B
$805K 0.01%
40,500
+14,900
+58% +$300K
CYS
252
DELISTED
CYS Investments Inc.
CYS
$805K 0.01%
93,257
-542,825
-85% -$4.68M
LH icon
253
Labcorp
LH
$25.9B
$800K 0.01%
+6,169
New +$823K
GPN icon
254
Global Payments
GPN
$22.8B
$798K 0.01%
+8,400
New +$792K
GRUB
255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$795K 0.01%
+7,550
New +$773K
FE icon
256
FirstEnergy
FE
$27.5B
$786K 0.01%
25,500
+245
+1% +$7.71K
MFA
257
MFA Financial
MFA
$933M
$761K 0.01%
21,721
– –
NTAP icon
258
NetApp
NTAP
$37.2B
$746K 0.01%
17,063
-2,777,028
-99% -$115M
PIR
259
DELISTED
Pier 1 Imports, Inc.
PIR
$746K 0.01%
8,908
+3,170
+55% +$283K
LEN icon
260
Lennar Class A
LEN
$21.2B
$712K 0.01%
14,183
+13,763
+3,277% +$686K
INVA icon
261
Innoviva
INVA
$1.48B
$699K 0.01%
49,557
-40,197
-45% -$531K
UAA icon
262
Under Armour
UAA
$2.6B
$692K 0.01%
+42,000
New +$771K
EPR icon
263
EPR Properties
EPR
$4.77B
$669K 0.01%
+9,600
New +$676K
TIF
264
DELISTED
Tiffany & Co.
TIF
$669K 0.01%
7,300
+6,700
+1,117% +$613K
KEYS icon
265
Keysight
KEYS
$58.3B
$666K 0.01%
+16,000
New +$655K
PJT icon
266
PJT Partners
PJT
$4.38B
$632K 0.01%
16,509
+7,750
+88% +$308K
SCG
267
DELISTED
Scana
SCG
$586K 0.01%
+12,100
New +$742K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.42B
$562K 0.01%
2,533
-667
-21% -$150K
HF
269
DELISTED
HFF Inc.
HF
$549K 0.01%
13,890
– –
EXC icon
270
Exelon
EXC
$47B
$524K 0.01%
19,512
-14,582
-43% -$390K
PFE icon
271
Pfizer
PFE
$153B
$520K 0.01%
15,366
-6,643
-30% -$214K
EAT icon
272
Brinker International
EAT
$9.66B
$482K 0.01%
15,156
+14,588
+2,568% +$497K
IXC icon
273
iShares Global Energy ETF
IXC
$2.76B
$479K 0.01%
+14,114
New +$449K
IP icon
274
International Paper
IP
$22B
$471K ﹤0.01%
+8,765
New +$461K
LHO
275
DELISTED
LaSalle Hotel Properties
LHO
$466K ﹤0.01%
16,080
-126,606
-89% -$3.66M
9 10
11
12 13

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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.