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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.3B
| $2.56M | 0.04% |
234,707
-146,535
| -38% | -$1.43M |
|
277
Walt Disney
DIS
$181B
| $2.5M | 0.03% |
17,309
-190,363
| -92% | -$26.6M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $2.46M | 0.03% |
53,166
+20,816
| +64% | +$998K |
|
279
Zebra Technologies
ZBRA
$17.8B
| $2.44M | 0.03% |
+9,574
| New | +$2.24M |
|
280
Universal Insurance Holdings
UVE
$1.23B
| $2.18M | 0.03% |
78,042
-17,962
| -19% | -$520K |
|
|
HBI
281
DELISTED
Hanesbrands
HBI
| $2.09M | 0.03% |
140,838
-38,331
| -21% | -$583K |
|
282
TriNet
TNET
$3.14B
| $2.03M | 0.03% |
+35,941
| New | +$2M |
|
283
Ford
F
$55.7B
| $2.03M | 0.03% |
218,391
-258,457
| -54% | -$2.32M |
|
284
Halozyme
HALO
$12.2B
| $2.02M | 0.03% |
+114,143
| New | +$1.98M |
|
285
Rockwell Automation
ROK
$49B
| $2M | 0.03% |
+9,879
| New | +$1.83M |
|
286
SBA Communications
SBAC
$19.5B
| $1.99M | 0.03% |
8,274
+114
| +1% | +$27K |
|
287
Nabors Industries
NBR
$1.21B
| $1.89M | 0.03% |
13,124
-4,955
| -27% | -$522K |
|
288
New Oriental
EDU
$8.98B
| $1.86M | 0.03% |
15,351
-305,549
| -95% | -$36.5M |
|
289
W&T Offshore
WTI
$518M
| $1.84M | 0.03% |
330,530
-163,140
| -33% | -$726K |
|
290
American Water Works
AWK
$26.9B
| $1.83M | 0.03% |
14,886
+11,212
| +305% | +$1.36M |
|
291
Banco Bradesco
BBD
$36.7B
| $1.79M | 0.02% |
+266,333
| New | +$1.67M |
|
292
W.P. Carey
WPC
$16.4B
| $1.78M | 0.02% |
+22,748
| New | +$1.91M |
|
293
Enphase Energy
ENPH
$5.53B
| $1.7M | 0.02% |
64,986
-69,999
| -52% | -$1.59M |
|
294
REX American Resources
REX
$1.41B
| $1.7M | 0.02% |
124,266
| – | – |
|
|
MGP
295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.68M | 0.02% |
+54,196
| New | +$1.67M |
|
296
Portland General Electric
POR
$5.77B
| $1.64M | 0.02% |
+29,383
| New | +$1.64M |
|
|
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
| $1.63M | 0.02% |
168,530
-288,230
| -63% | -$2.64M |
|
298
Simon Property Group
SPG
$72.3B
| $1.62M | 0.02% |
10,883
-281,001
| -96% | -$42.1M |
|
|
LM
299
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.02% |
43,506
+16,531
| +61% | +$614K |
|
300
Genesco
GCO
$422M
| $1.53M | 0.02% |
31,897
| – | – |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.