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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.24M | 0.04% |
9,727
-28,741
| -75% | -$9.38M |
|
277
Expeditors International
EXPD
$23.2B
| $3.23M | 0.04% |
43,481
-109,244
| -72% | -$8M |
|
278
Oshkosh
OSK
$9.59B
| $3.21M | 0.04% |
42,347
-203,851
| -83% | -$15.6M |
|
279
Whirlpool
WHR
$2.82B
| $3.19M | 0.04% |
+20,168
| New | +$2.9M |
|
280
Bristol-Myers Squibb
BMY
$132B
| $3.15M | 0.04% |
62,084
-1,080,002
| -95% | -$50.8M |
|
281
HP
HPQ
$27.5B
| $3.08M | 0.04% |
162,923
+118,970
| +271% | +$2.34M |
|
|
HOUS
282
DELISTED
Anywhere Real Estate
HOUS
| $3.05M | 0.04% |
+456,760
| New | +$2.64M |
|
283
Enphase Energy
ENPH
$5.53B
| $3M | 0.04% |
+134,985
| New | +$3.46M |
|
|
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | 0.04% |
16,414
| – | – |
|
285
CVS Health
CVS
$122B
| $2.98M | 0.04% |
+47,198
| New | +$2.8M |
|
286
Republic Services
RSG
$65.7B
| $2.89M | 0.04% |
+33,418
| New | +$2.94M |
|
287
Universal Insurance Holdings
UVE
$1.23B
| $2.88M | 0.04% |
96,004
-32,644
| -25% | -$892K |
|
288
Franklin Resources
BEN
$17.2B
| $2.86M | 0.04% |
+98,978
| New | +$3.03M |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $2.74M | 0.04% |
+179,169
| New | +$2.73M |
|
290
Qorvo
QRVO
$8.74B
| $2.6M | 0.03% |
+35,073
| New | +$2.55M |
|
|
JOYY
291
JOYY Inc
JOYY
$3.75B
| $2.59M | 0.03% |
+46,100
| New | +$2.8M |
|
292
Teradyne
TER
$59.3B
| $2.59M | 0.03% |
+44,670
| New | +$2.37M |
|
293
McDonald's
MCD
$195B
| $2.54M | 0.03% |
+11,834
| New | +$2.54M |
|
294
Xerox
XRX
$425M
| $2.48M | 0.03% |
+83,091
| New | +$2.6M |
|
295
Roku
ROKU
$22.7B
| $2.47M | 0.03% |
+24,305
| New | +$2.97M |
|
296
Loews
L
$23.6B
| $2.45M | 0.03% |
47,661
+47,651
| +476,510% | +$2.46M |
|
297
WD-40
WDFC
$3.15B
| $2.45M | 0.03% |
13,360
| – | – |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.03% |
25,041
-1,314,937
| -98% | -$126M |
|
|
CPLG
299
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.41M | 0.03% |
238,620
-221,211
| -48% | -$2.39M |
|
300
Radian Group
RDN
$4.93B
| $2.27M | 0.03% |
+99,223
| New | +$2.29M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.