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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.2B
| $3.54M | 0.05% |
136,219
+37,241
| +38% | +$1.01M |
|
252
Pinnacle West Capital
PNW
$12.2B
| $3.48M | 0.05% |
38,758
-2,337
| -6% | -$211K |
|
253
Best Buy
BBY
$17.3B
| $3.43M | 0.05% |
39,060
-17,979
| -32% | -$1.38M |
|
254
Chipotle Mexican Grill
CMG
$41.5B
| $3.41M | 0.05% |
+203,500
| New | +$3.27M |
|
255
Radian Group
RDN
$4.93B
| $3.37M | 0.05% |
133,983
+34,760
| +35% | +$864K |
|
256
Cheniere Energy
LNG
$52.9B
| $3.36M | 0.05% |
+54,980
| New | +$3.38M |
|
257
Xerox
XRX
$425M
| $3.36M | 0.05% |
91,074
+7,983
| +10% | +$279K |
|
258
Acuity Brands
AYI
$10.8B
| $3.35M | 0.05% |
24,264
-99,463
| -80% | -$12.8M |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $3.33M | 0.05% |
411,553
-87,200
| -17% | -$733K |
|
260
Sally Beauty Holdings
SBH
$1.58B
| $3.09M | 0.04% |
+169,361
| New | +$2.94M |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.06M | 0.04% |
+65,012
| New | +$2.83M |
|
262
Verizon
VZ
$196B
| $3.03M | 0.04% |
49,289
-732,028
| -94% | -$44.2M |
|
263
Tyson Foods
TSN
$20.4B
| $3.01M | 0.04% |
+33,059
| New | +$2.84M |
|
264
Exelixis
EXEL
$13.4B
| $3M | 0.04% |
+170,266
| New | +$2.89M |
|
265
Axalta
AXTA
$8.17B
| $2.88M | 0.04% |
+94,904
| New | +$2.8M |
|
266
Idacorp
IDA
$8.2B
| $2.87M | 0.04% |
+26,862
| New | +$2.87M |
|
|
MASI
267
DELISTED
Masimo
MASI
| $2.86M | 0.04% |
18,103
-35,216
| -66% | -$5.29M |
|
268
Mettler-Toledo International
MTD
$28.6B
| $2.84M | 0.04% |
3,582
-4,988
| -58% | -$3.6M |
|
269
General Dynamics
GD
$106B
| $2.79M | 0.04% |
+15,850
| New | +$2.85M |
|
270
Universal Display
OLED
$4.19B
| $2.79M | 0.04% |
13,525
-23,530
| -64% | -$4.45M |
|
271
Waste Management
WM
$91B
| $2.75M | 0.04% |
24,092
-5,802
| -19% | -$655K |
|
272
Synchrony
SYF
$25.6B
| $2.73M | 0.04% |
75,942
-460,275
| -86% | -$16.5M |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $2.71M | 0.04% |
16,414
| – | – |
|
274
Snap
SNAP
$9.01B
| $2.64M | 0.04% |
+161,970
| New | +$2.38M |
|
275
Lattice Semiconductor
LSCC
$18.5B
| $2.64M | 0.04% |
138,084
+91,722
| +198% | +$1.76M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.