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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$14.6B
| $712K | 0.01% |
4,800
+3,200
| +200% | +$417K |
|
|
NTUS
277
DELISTED
Natus Medical Inc
NTUS
| $706K | 0.01% |
+27,849
| New | +$831K |
|
278
Omega Healthcare
OHI
$14.7B
| $692K | 0.01% |
+18,150
| New | +$673K |
|
279
Albemarle
ALB
$15.5B
| $680K | 0.01% |
8,300
-1,200
| -13% | -$98.1K |
|
280
Kohl's
KSS
$2.19B
| $680K | 0.01% |
9,901
-42,260
| -81% | -$2.87M |
|
281
Pitney Bowes
PBI
$2.39B
| $672K | 0.01% |
97,834
-344,255
| -78% | -$2.38M |
|
282
National CineMedia
NCMI
$378M
| $669K | 0.01% |
9,500
+6,636
| +232% | +$476K |
|
283
Plains GP Holdings
PAGP
$4.9B
| $649K | 0.01% |
+26,046
| New | +$616K |
|
284
First Hawaiian
FHB
$3.35B
| $644K | 0.01% |
24,736
| – | – |
|
285
Bath & Body Works
BBWI
$4.1B
| $621K | 0.01% |
27,887
-5,512
| -17% | -$121K |
|
286
Antero Resources
AR
$10.7B
| $604K | 0.01% |
+68,478
| New | +$647K |
|
287
NMI Holdings
NMIH
$3.36B
| $600K | 0.01% |
23,199
-262,171
| -92% | -$5.98M |
|
288
Host Hotels & Resorts
HST
$16B
| $574K | 0.01% |
30,400
-7,268
| -19% | -$134K |
|
289
Trex
TREX
$5.01B
| $574K | 0.01% |
18,668
-755,284
| -98% | -$26.4M |
|
|
RRD
290
DELISTED
RR Donnelley & Sons Co.
RRD
| $564K | 0.01% |
+119,611
| New | +$616K |
|
291
Lumen
LUMN
$6.44B
| $512K | ﹤0.01% |
42,706
-1,203
| -3% | -$16.7K |
|
|
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | ﹤0.01% |
28,899
+8,896
| +44% | +$148K |
|
293
Paylocity
PCTY
$7.98B
| $504K | ﹤0.01% |
+5,659
| New | +$440K |
|
|
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
| $498K | ﹤0.01% |
+12,905
| New | +$437K |
|
295
Cencora
COR
$61.2B
| $485K | ﹤0.01% |
+6,100
| New | +$490K |
|
296
The Mosaic Company
MOS
$7.33B
| $436K | ﹤0.01% |
16,000
+10,300
| +181% | +$314K |
|
297
Axalta
AXTA
$8.17B
| $431K | ﹤0.01% |
17,100
-13,900
| -45% | -$358K |
|
|
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $426K | ﹤0.01% |
+80,109
| New | +$385K |
|
299
Citizens Financial Group
CFG
$30.6B
| $424K | ﹤0.01% |
+13,070
| New | +$453K |
|
|
CIVI
300
DELISTED
Civitas Resources
CIVI
| $417K | ﹤0.01% |
+18,384
| New | +$424K |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.