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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
276
Westlake Corp
WLK
$9.9B
$1M 0.01%
+9,000
New +$1M
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$992K 0.01%
+34,200
New +$1M
PAYC icon
278
Paycom
PAYC
$9.69B
$987K 0.01%
+9,200
New +$883K
URI icon
279
United Rentals
URI
$72.4B
$984K 0.01%
5,700
-39,875
-87% -$7.08M
ZAYO
280
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$983K 0.01%
+28,800
New +$1.04M
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
$983K 0.01%
+15,651
New +$1.04M
COR icon
282
Cencora
COR
$61.2B
$982K 0.01%
+11,400
New +$1.1M
PANW icon
283
Palo Alto Networks
PANW
$297B
$980K 0.01%
32,400
-1,833,516
-98% -$50.9M
APC
284
DELISTED
Anadarko Petroleum
APC
$972K 0.01%
16,100
+15,100
+1,510% +$885K
FDC
285
DELISTED
First Data Corporation
FDC
$972K 0.01%
+60,800
New +$1.01M
ANET icon
286
Arista Networks
ANET
$238B
$970K 0.01%
60,800
-178,016
-75% -$3M
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$963K 0.01%
+4,750
New +$840K
OPTU
288
Optimum Communications Inc
OPTU
$301M
$962K 0.01%
+52,100
New +$1.07M
TRGP icon
289
Targa Resources
TRGP
$55.1B
$959K 0.01%
+21,800
New +$1.04M
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.42B
$950K 0.01%
3,800
+3,600
+1,800% +$917K
WMB icon
291
Williams Companies
WMB
$86.1B
$947K 0.01%
+38,100
New +$1.12M
KNX icon
292
Knight Transportation
KNX
$11.4B
$943K 0.01%
+20,500
New +$971K
SPG icon
293
Simon Property Group
SPG
$72.3B
$941K 0.01%
6,100
– –
AXTA icon
294
Axalta
AXTA
$8.17B
$935K 0.01%
31,000
– –
HWM icon
295
Howmet Aerospace
HWM
$112B
$928K 0.01%
+52,551
New +$1.07M
EQT icon
296
EQT Corp
EQT
$32.3B
$926K 0.01%
+35,822
New +$1.03M
HBI
297
DELISTED
Hanesbrands
HBI
$919K 0.01%
+49,900
New +$1.03M
KFRC icon
298
Kforce
KFRC
$1.06B
$916K 0.01%
+33,869
New +$911K
CCOI icon
299
Cogent Communications
CCOI
$508M
$895K 0.01%
20,639
+607
+3% +$26.6K
DRI icon
300
Darden Restaurants
DRI
$24.4B
$886K 0.01%
+10,400
New +$985K
10 11
12
13 14

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FIM
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FTI
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Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.