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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$75B
| $501K | 0.01% |
+12,629
| New | +$509K |
|
277
Brixmor Property Group
BRX
$9.32B
| $498K | 0.01% |
27,873
-453,796
| -94% | -$8.15M |
|
278
American States Water
AWR
$3.46B
| $486K | 0.01% |
+6,462
| New | +$466K |
|
279
Citi Trends
CTRN
$605M
| $479K | ﹤0.01% |
32,773
-23,247
| -41% | -$398K |
|
280
Ironwood Pharmaceuticals
IRWD
$714M
| $463K | ﹤0.01% |
+42,368
| New | +$475K |
|
281
Cogent Communications
CCOI
$508M
| $444K | ﹤0.01% |
7,491
+2,994
| +67% | +$172K |
|
282
National CineMedia
NCMI
$378M
| $440K | ﹤0.01% |
6,720
-2,780
| -29% | -$196K |
|
283
Reliance Steel & Aluminium
RS
$21.6B
| $407K | ﹤0.01% |
+4,303
| New | +$385K |
|
284
Lumen
LUMN
$6.44B
| $388K | ﹤0.01% |
33,023
-9,683
| -23% | -$109K |
|
285
Ameriprise Financial
AMP
$48.8B
| $371K | ﹤0.01% |
2,556
-3,644
| -59% | -$527K |
|
286
Newmark Group
NMRK
$2.63B
| $371K | ﹤0.01% |
+41,374
| New | +$348K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $361K | ﹤0.01% |
15,990
+15,976
| +114,114% | +$386K |
|
288
Kimco Realty
KIM
$16.4B
| $354K | ﹤0.01% |
19,169
| – | – |
|
289
Valero Energy
VLO
$85.9B
| $341K | ﹤0.01% |
3,988
-218,178
| -98% | -$18M |
|
290
Cohen & Steers
CNS
$4.3B
| $335K | ﹤0.01% |
+6,519
| New | +$320K |
|
291
Bath & Body Works
BBWI
$4.1B
| $329K | ﹤0.01% |
15,606
-12,281
| -44% | -$243K |
|
|
GCI
292
DELISTED
Gannett Co., Inc
GCI
| $326K | ﹤0.01% |
+39,979
| New | +$356K |
|
|
CHS
293
DELISTED
Chicos FAS, Inc.
CHS
| $325K | ﹤0.01% |
+96,710
| New | +$352K |
|
|
TIVO
294
DELISTED
Tivo Inc
TIVO
| $322K | ﹤0.01% |
43,716
-110,317
| -72% | -$886K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $317K | ﹤0.01% |
+6,354
| New | +$315K |
|
296
First Bancorp
FBP
$4.38B
| $316K | ﹤0.01% |
+28,693
| New | +$309K |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | ﹤0.01% |
13,454
-25,998
| -66% | -$578K |
|
298
Berkshire Hathaway Class B
BRK.B
$1.13T
| $298K | ﹤0.01% |
1,400
-300
| -18% | -$62.1K |
|
299
Domino's
DPZ
$11.6B
| $293K | ﹤0.01% |
+1,055
| New | +$289K |
|
300
Fidelity National Financial
FNF
$13.5B
| $280K | ﹤0.01% |
+7,240
| New | +$273K |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.