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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Upbound Group
UPBD
$1.16B
| $932K | 0.01% |
35,020
-275,462
| -89% | -$6.55M |
|
252
Bausch Health
BHC
$2.34B
| $926K | 0.01% |
36,652
-86,691
| -70% | -$2.06M |
|
253
Dow Inc
DOW
$21.2B
| $916K | 0.01% |
+18,588
| New | +$981K |
|
254
HP
HPQ
$27.5B
| $913K | 0.01% |
43,953
-196,862
| -82% | -$3.89M |
|
|
ACR
255
ACRES Commercial Realty
ACR
$108M
| $903K | 0.01% |
26,632
-62,788
| -70% | -$2.08M |
|
256
Melco Resorts & Entertainment
MLCO
$2.14B
| $899K | 0.01% |
+41,419
| New | +$940K |
|
|
PPL
257
PPL Corp
PPL
$26.7B
| $884K | 0.01% |
28,531
-250,238
| -90% | -$7.76M |
|
258
SBA Communications
SBAC
$19.5B
| $871K | 0.01% |
+3,877
| New | +$818K |
|
259
International Paper
IP
$22B
| $867K | 0.01% |
21,155
+13,803
| +188% | +$585K |
|
|
NWLI
260
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $861K | 0.01% |
3,352
| – | – |
|
261
EPR Properties
EPR
$4.77B
| $786K | 0.01% |
+10,548
| New | +$823K |
|
262
Regions Financial
RF
$26.8B
| $776K | 0.01% |
51,984
-5,958
| -10% | -$88K |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $774K | 0.01% |
19,561
+10,949
| +127% | +$440K |
|
|
WRI
264
DELISTED
Weingarten Realty Investors
WRI
| $748K | 0.01% |
+27,297
| New | +$786K |
|
265
Louisiana-Pacific
LPX
$5.49B
| $746K | 0.01% |
28,487
-317,529
| -92% | -$7.78M |
|
266
Unum
UNM
$14.3B
| $738K | 0.01% |
+22,012
| New | +$762K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $712K | 0.01% |
+6,040
| New | +$704K |
|
268
Huazhu Hotels Group
HTHT
$13B
| $707K | 0.01% |
+19,522
| New | +$730K |
|
269
Lincoln Electric
LECO
$15.4B
| $673K | 0.01% |
8,187
-11,478
| -58% | -$954K |
|
270
Palo Alto Networks
PANW
$297B
| $658K | 0.01% |
19,392
+192
| +1% | +$7.18K |
|
271
Fastenal
FAST
$59.5B
| $645K | 0.01% |
+39,642
| New | +$654K |
|
272
Baker Hughes
BKR
$61.1B
| $637K | 0.01% |
+25,897
| New | +$625K |
|
273
Pinduoduo
PDD
$131B
| $590K | 0.01% |
+28,620
| New | +$620K |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $554K | 0.01% |
20,412
-77,326
| -79% | -$2.21M |
|
275
Caterpillar
CAT
$387B
| $528K | 0.01% |
+3,876
| New | +$512K |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.