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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
251
Myriad Genetics
MYGN
$312M
$1.5M 0.01%
+50,869
New +$1.72M
PRU icon
252
Prudential Financial
PRU
$41.8B
$1.5M 0.01%
+14,443
New +$1.63M
CNS icon
253
Cohen & Steers
CNS
$4.3B
$1.47M 0.01%
+36,154
New +$1.52M
GRA
254
DELISTED
W.R. Grace & Co.
GRA
$1.37M 0.01%
22,316
-19,336
-46% -$1.33M
EBS icon
255
Emergent Biosolutions
EBS
$248M
$1.36M 0.01%
+25,807
New +$1.29M
IVR icon
256
Invesco Mortgage Capital
IVR
$805M
$1.35M 0.01%
8,266
-58,326
-88% -$9.62M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.01%
+19,576
New +$1.36M
BEN icon
258
Franklin Resources
BEN
$17.2B
$1.3M 0.01%
37,389
+24,289
+185% +$988K
KBAL
259
DELISTED
Kimball International
KBAL
$1.3M 0.01%
76,070
– –
EE
260
DELISTED
El Paso Electric Company
EE
$1.25M 0.01%
+24,504
New +$1.24M
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.01%
46,799
+11,064
+31% +$301K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.01%
25,576
-58,798
-70% -$3.21M
CACC icon
263
Credit Acceptance
CACC
$6.08B
$1.19M 0.01%
+3,608
New +$1.2M
ETD icon
264
Ethan Allen Interiors
ETD
$603M
$1.16M 0.01%
50,384
-1,107
-2% -$27.9K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.01%
+37,461
New +$1.2M
AM icon
266
Antero Midstream
AM
$10.1B
$1.03M 0.01%
+64,674
New +$1.25M
EAT icon
267
Brinker International
EAT
$9.66B
$1.03M 0.01%
28,489
– –
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.01%
+6,800
New +$1.04M
NWLI
269
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.02M 0.01%
3,352
– –
CAG icon
270
Conagra Brands
CAG
$7.23B
$1.02M 0.01%
27,593
+9,137
+50% +$337K
GM icon
271
General Motors
GM
$76.8B
$1.01M 0.01%
27,800
+21,300
+328% +$864K
VOYA icon
272
Voya Financial
VOYA
$9.19B
$1M 0.01%
+19,900
New +$1.03M
XYZ
273
Block Inc
XYZ
$47.5B
$1M 0.01%
20,400
+2,000
+11% +$91.8K
X
274
DELISTED
US Steel
X
$1M 0.01%
28,500
+15,600
+121% +$615K
ALB icon
275
Albemarle
ALB
$15.5B
$1M 0.01%
+10,800
New +$1.19M
9 10
11
12 13

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SCRM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.