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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$108B
$1.24M 0.01%
+145,600
New +$1.29M
CTSH icon
252
Cognizant
CTSH
$26B
$1.19M 0.01%
+15,485
New +$1.21M
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.19M 0.01%
+11,570
New +$1.31M
KMI icon
254
Kinder Morgan
KMI
$68.7B
$1.15M 0.01%
64,947
– –
CCOI icon
255
Cogent Communications
CCOI
$508M
$1.13M 0.01%
20,222
+2,332
+13% +$125K
SPG icon
256
Simon Property Group
SPG
$72.3B
$1.08M 0.01%
6,100
– –
NWLI
257
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.07M 0.01%
3,352
– –
HD icon
258
Home Depot
HD
$355B
$1.05M 0.01%
+5,067
New +$1.02M
WU icon
259
Western Union
WU
$2.21B
$1.03M 0.01%
+54,125
New +$1.05M
HWM icon
260
Howmet Aerospace
HWM
$112B
$1.03M 0.01%
60,897
-22,298
-27% -$355K
DHR icon
261
Danaher
DHR
$144B
$1.02M 0.01%
10,603
-1,277,462
-99% -$116M
DVN icon
262
Devon Energy
DVN
$47.3B
$1.02M 0.01%
25,500
-3,700
-13% -$157K
LUMN icon
263
Lumen
LUMN
$6.44B
$1.02M 0.01%
48,000
-17,200
-26% -$360K
CTRA
264
DELISTED
Coterra Energy
CTRA
$1.01M 0.01%
45,000
-2,888,351
-98% -$67.4M
FDX icon
265
FedEx
FDX
$75.4B
$1.01M 0.01%
+4,200
New +$1.02M
ANET icon
266
Arista Networks
ANET
$238B
$1.01M 0.01%
+60,800
New +$1.03M
CSCO icon
267
Cisco
CSCO
$479B
$1.01M 0.01%
20,724
-124,040
-86% -$5.58M
FDS icon
268
Factset
FDS
$10.2B
$1.01M 0.01%
4,500
+2,900
+181% +$629K
COTY icon
269
Coty
COTY
$2.48B
$1M 0.01%
+80,000
New +$1.04M
ECL icon
270
Ecolab
ECL
$79.9B
$1M 0.01%
6,400
-2,888
-31% -$428K
KNX icon
271
Knight Transportation
KNX
$11.4B
$993K 0.01%
28,800
-700
-2% -$24.5K
DRI icon
272
Darden Restaurants
DRI
$24.4B
$989K 0.01%
+8,900
New +$1M
P
273
Everpure Inc
P
$29.9B
$986K 0.01%
+38,000
New +$944K
DLR icon
274
Digital Realty Trust
DLR
$71.7B
$978K 0.01%
+8,700
New +$1.04M
OC icon
275
Owens Corning
OC
$12.4B
$976K 0.01%
+18,000
New +$1.08M
9 10
11
12 13

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FIM
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GFPC
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MC
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FTI
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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.