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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$97.5B
| $535K | 0.01% |
+40,100
| New | +$576K |
|
|
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $531K | 0.01% |
+33,344
| New | +$553K |
|
|
NWLI
278
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $530K | 0.01% |
+1,745
| New | +$540K |
|
|
ATHX
279
DELISTED
Athersys, Inc. Common Stock
ATHX
| $530K | 0.01% |
+13,974
| New | +$447K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $521K | 0.01% |
11,200
+4,800
| +75% | +$214K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $516K | 0.01% |
+5,800
| New | +$477K |
|
282
Range Resources
RRC
$8.95B
| $515K | 0.01% |
+17,700
| New | +$547K |
|
283
Adeia
ADEA
$3.11B
| $504K | 0.01% |
56,152
+49,189
| +706% | +$529K |
|
284
Extra Space Storage
EXR
$31.6B
| $498K | 0.01% |
+6,700
| New | +$506K |
|
285
Macy's
M
$6.68B
| $497K | 0.01% |
16,800
+7,500
| +81% | +$232K |
|
286
Brunswick
BC
$5.28B
| $495K | 0.01% |
+8,100
| New | +$479K |
|
287
Enovis
ENOV
$1.53B
| $494K | 0.01% |
+7,321
| New | +$488K |
|
288
McKesson
MCK
$101B
| $489K | 0.01% |
3,300
+700
| +27% | +$103K |
|
289
XPO
XPO
$23.7B
| $478K | 0.01% |
28,914
+4,915
| +20% | +$80.3K |
|
290
Alexandria Real Estate Equities
ARE
$8.56B
| $475K | 0.01% |
+4,300
| New | +$486K |
|
291
Devon Energy
DVN
$47.3B
| $475K | 0.01% |
+11,400
| New | +$501K |
|
292
Helmerich & Payne
HP
$3.71B
| $472K | 0.01% |
+7,100
| New | +$505K |
|
293
S&P Global
SPGI
$120B
| $470K | 0.01% |
+3,600
| New | +$448K |
|
|
ANH
294
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $470K | 0.01% |
+84,759
| New | +$453K |
|
295
Jones Lang LaSalle
JLL
$16.7B
| $468K | 0.01% |
+4,200
| New | +$457K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $468K | 0.01% |
+9,000
| New | +$475K |
|
297
Piper Sandler
PIPR
$5.29B
| $467K | 0.01% |
+29,284
| New | +$518K |
|
298
CF Industries
CF
$17.3B
| $463K | 0.01% |
+15,800
| New | +$515K |
|
299
Hartford Financial Services
HIG
$39.3B
| $456K | 0.01% |
+9,500
| New | +$460K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $453K | 0.01% |
+5,600
| New | +$469K |
|
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FTI
Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.