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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$230M |
| 3 |
Biogen
BIIB
|
+$213M |
| 4 |
Best Buy
BBY
|
+$191M |
| 5 |
NetApp
NTAP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$268M |
| 2 |
Estee Lauder
EL
|
+$246M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
Humana
HUM
|
+$159M |
| 5 |
Agilent Technologies
A
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $967K | 0.01% |
+22,900
| New | +$995K |
|
277
Alcoa
AA
$13.2B
| $961K | 0.01% |
+23,800
| New | +$1.03M |
|
278
S&P Global
SPGI
$120B
| $957K | 0.01% |
4,900
-38,420
| -89% | -$7.93M |
|
279
Antero Resources
AR
$10.7B
| $956K | 0.01% |
+54,000
| New | +$1.05M |
|
280
EQT Corp
EQT
$32.3B
| $955K | 0.01% |
+39,679
| New | +$1.1M |
|
|
CADE
281
DELISTED
Cadence Bancorporation
CADE
| $951K | 0.01% |
+36,429
| New | +$1.02M |
|
282
IBM
IBM
$224B
| $948K | 0.01% |
6,558
+2,948
| +82% | +$412K |
|
283
International Paper
IP
$22B
| $948K | 0.01% |
+20,381
| New | +$1.01M |
|
284
GE Aerospace
GE
$384B
| $937K | 0.01% |
17,319
+15,420
| +812% | +$950K |
|
285
CubeSmart
CUBE
$9.41B
| $934K | 0.01% |
+32,751
| New | +$1M |
|
286
Axalta
AXTA
$8.17B
| $903K | 0.01% |
31,000
| – | – |
|
287
Chemours
CC
$2.37B
| $891K | 0.01% |
22,600
-57,067
| -72% | -$2.5M |
|
|
LORL
288
DELISTED
Loral Space and Communications, Inc.
LORL
| $882K | 0.01% |
19,444
+1,138
| +6% | +$47K |
|
289
Reinsurance Group of America
RGA
$16.1B
| $881K | 0.01% |
+6,100
| New | +$863K |
|
290
Clearway Energy Class C
CWEN
$6.7B
| $879K | 0.01% |
+45,708
| New | +$872K |
|
291
Lear
LEA
$8.18B
| $855K | 0.01% |
+5,900
| New | +$1.01M |
|
292
Flowserve
FLS
$10.2B
| $847K | 0.01% |
+15,500
| New | +$751K |
|
293
Portland General Electric
POR
$5.77B
| $829K | 0.01% |
+18,194
| New | +$828K |
|
294
Cohen & Steers
CNS
$4.3B
| $817K | 0.01% |
20,132
-114,556
| -85% | -$4.8M |
|
|
KBAL
295
DELISTED
Kimball International
KBAL
| $788K | 0.01% |
47,069
-29,001
| -38% | -$493K |
|
|
FTSI
296
DELISTED
FTS International, Inc. Common Stock
FTSI
| $774K | 0.01% |
+3,285
| New | +$782K |
|
297
Allstate
ALL
$67.5B
| $754K | 0.01% |
7,648
-490,950
| -98% | -$47.9M |
|
298
Labcorp
LH
$25.9B
| $746K | 0.01% |
+5,005
| New | +$761K |
|
299
Weyerhaeuser
WY
$18.4B
| $739K | 0.01% |
22,906
-457,819
| -95% | -$15.9M |
|
300
Teledyne Technologies
TDY
$32B
| $616K | ﹤0.01% |
+2,500
| New | +$570K |
|
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Jupiter Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
- Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
- Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
- Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
- Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
- Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.
Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.