We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
276
DELISTED
Enbridge Energy Management Llc
EEQ
| $798K | 0.01% |
59,689
+35,725
| +149% | +$519K |
|
277
SL Green Realty
SLG
$3.9B
| $793K | 0.01% |
+7,748
| New | +$790K |
|
278
Elevance Health
ELV
$84.8B
| $790K | 0.01% |
+4,200
| New | +$755K |
|
279
Corning
GLW
$135B
| $781K | 0.01% |
25,993
-262,771
| -91% | -$7.55M |
|
280
Rollins
ROL
$18.1B
| $781K | 0.01% |
+43,200
| New | +$774K |
|
|
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
| $774K | 0.01% |
20,151
| – | – |
|
282
Ameriprise Financial
AMP
$49.6B
| $771K | 0.01% |
6,058
-117,036
| -95% | -$14.9M |
|
|
NWLI
283
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $763K | 0.01% |
2,390
+645
| +37% | +$201K |
|
284
Insperity
NSP
$1.95B
| $757K | 0.01% |
21,348
+3,544
| +20% | +$143K |
|
285
Wayfair
W
$14.2B
| $738K | 0.01% |
+9,600
| New | +$569K |
|
286
FirstEnergy
FE
$27.7B
| $736K | 0.01% |
25,255
-1,161,804
| -98% | -$34.5M |
|
|
MFA
287
MFA Financial
MFA
$920M
| $728K | 0.01% |
21,721
-65,296
| -75% | -$2.16M |
|
288
Bio-Rad Laboratories Class A
BIO
$9.31B
| $724K | 0.01% |
3,200
+1,600
| +100% | +$349K |
|
289
Hubbell
HUBB
$27.1B
| $724K | 0.01% |
+6,400
| New | +$741K |
|
290
Pfizer
PFE
$147B
| $701K | 0.01% |
22,009
-7,954
| -27% | -$251K |
|
|
ATRI
291
DELISTED
Atrion Corp
ATRI
| $687K | 0.01% |
1,068
+988
| +1,235% | +$531K |
|
292
Steven Madden
SHOO
$3.59B
| $666K | 0.01% |
+25,007
| New | +$635K |
|
293
VF Corp
VFC
$5.98B
| $656K | 0.01% |
+12,107
| New | +$625K |
|
294
Enovis
ENOV
$1.74B
| $649K | 0.01% |
9,587
+2,266
| +31% | +$155K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $645K | 0.01% |
+13,100
| New | +$849K |
|
|
STAY
296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $645K | 0.01% |
33,344
| – | – |
|
297
Supernus Pharmaceuticals
SUPN
$2.73B
| $632K | 0.01% |
14,672
-38,066
| -72% | -$1.35M |
|
298
Vulcan Materials
VMC
$37.2B
| $620K | 0.01% |
+4,900
| New | +$615K |
|
|
OSG
299
Octave Specialty Group
OSG
$256M
| $617K | 0.01% |
35,598
+1,702
| +5% | +$30.2K |
|
|
PPL
300
PPL Corp
PPL
$26.3B
| $603K | 0.01% |
+15,600
| New | +$603K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.