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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $831K | 0.01% |
+68,218
| New | +$831K |
|
252
Equitable Holdings
EQH
$14.1B
| $828K | 0.01% |
+41,129
| New | +$785K |
|
253
Regions Financial
RF
$26.8B
| $819K | 0.01% |
57,942
| – | – |
|
254
Vulcan Materials
VMC
$36.9B
| $805K | 0.01% |
+6,800
| New | +$735K |
|
255
Ameriprise Financial
AMP
$48.8B
| $794K | 0.01% |
+6,200
| New | +$769K |
|
256
Knight Transportation
KNX
$11.4B
| $794K | 0.01% |
24,300
-8,200
| -25% | -$261K |
|
257
Olin
OLN
$2.12B
| $785K | 0.01% |
+33,954
| New | +$812K |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $785K | 0.01% |
5,650
-100
| -2% | -$15.5K |
|
259
DaVita
DVA
$11.7B
| $781K | 0.01% |
14,400
+837
| +6% | +$46.3K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $779K | 0.01% |
+8,200
| New | +$741K |
|
261
Palo Alto Networks
PANW
$297B
| $777K | 0.01% |
+19,200
| New | +$712K |
|
262
Centene
CNC
$32.5B
| $775K | 0.01% |
+14,600
| New | +$886K |
|
263
Lincoln National
LNC
$8.81B
| $774K | 0.01% |
+13,200
| New | +$782K |
|
|
OPTU
264
Optimum Communications Inc
OPTU
$301M
| $773K | 0.01% |
+36,000
| New | +$728K |
|
|
XYZ
265
Block Inc
XYZ
$47.5B
| $771K | 0.01% |
10,300
+7,700
| +296% | +$558K |
|
266
DuPont de Nemours
DD
$19.2B
| $767K | 0.01% |
+5,686
| New | +$789K |
|
267
Sensata Technologies
ST
$6.79B
| $765K | 0.01% |
+17,000
| New | +$807K |
|
|
HBI
268
DELISTED
Hanesbrands
HBI
| $761K | 0.01% |
42,600
-21,300
| -33% | -$354K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $759K | 0.01% |
+18,700
| New | +$731K |
|
270
Penumbra
PEN
$12.8B
| $749K | 0.01% |
+5,100
| New | +$729K |
|
271
Carnival Corporation Ltd
CCL
$39.7B
| $745K | 0.01% |
+14,700
| New | +$815K |
|
272
PG&E
PCG
$38.5B
| $744K | 0.01% |
+41,800
| New | +$675K |
|
273
Chemours
CC
$2.37B
| $739K | 0.01% |
+19,900
| New | +$724K |
|
274
Occidental Petroleum
OXY
$55.9B
| $728K | 0.01% |
11,008
-7
| -0.1% | -$461 |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $717K | 0.01% |
+24,217
| New | +$748K |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.