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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$42.1B
| $147K | ﹤0.01% |
+2,200
| New | +$149K |
|
302
Alexandria Real Estate Equities
ARE
$8.56B
| $137K | ﹤0.01% |
+1,400
| New | +$135K |
|
303
Bank OZK
OZK
$5.61B
| $130K | ﹤0.01% |
+3,531
| New | +$126K |
|
304
Invesco
IVZ
$13.9B
| $99K | ﹤0.01% |
2,500
-49,700
| -95% | -$1.94M |
|
305
Franklin Resources
BEN
$17.2B
| $97K | ﹤0.01% |
1,900
-30,700
| -94% | -$1.63M |
|
306
MarketAxess Holdings
MKTX
$5.72B
| $97K | ﹤0.01% |
+1,178
| New | +$93.3K |
|
|
TXNM
307
TXNM Energy Inc
TXNM
$5.94B
| $95K | ﹤0.01% |
3,260
-97,626
| -97% | -$2.84M |
|
308
SEI Investments
SEIC
$12.6B
| $73K | ﹤0.01% |
1,660
-59,107
| -97% | -$2.48M |
|
309
Las Vegas Sands
LVS
$29.6B
| $71K | ﹤0.01% |
+1,300
| New | +$72.5K |
|
310
Saic
SAIC
$5.35B
| $56K | ﹤0.01% |
+1,095
| New | +$57.3K |
|
311
Capital One
COF
$134B
| $55K | ﹤0.01% |
700
-24,900
| -97% | -$1.96M |
|
312
Arthur J. Gallagher & Co
AJG
$63.6B
| $46K | ﹤0.01% |
1,000
-23,500
| -96% | -$1.1M |
|
313
Sempra
SRE
$54.8B
| $32K | ﹤0.01% |
600
-11,800
| -95% | -$650K |
|
314
Booz Allen Hamilton
BAH
$9.15B
| $30K | ﹤0.01% |
+1,060
| New | +$30.8K |
|
315
ONE Gas
OGS
$5.04B
| $26K | ﹤0.01% |
+609
| New | +$26K |
|
316
RPM International
RPM
$15B
| $23K | ﹤0.01% |
+500
| New | +$24.2K |
|
317
OneMain Financial
OMF
$7.47B
| $22K | ﹤0.01% |
432
-9,911
| -96% | -$399K |
|
318
Range Resources
RRC
$8.95B
| $21K | ﹤0.01% |
409
-34,691
| -99% | -$1.72M |
|
319
Shutterstock
SSTK
$219M
| $17K | ﹤0.01% |
254
-36,300
| -99% | -$2.2M |
|
|
MWV
320
DELISTED
MEADWESTVACO CORP
MWV
| $14K | ﹤0.01% |
+300
| New | +$14.9K |
|
321
Teradata
TDC
$2.55B
| $13K | ﹤0.01% |
+300
| New | +$13.1K |
|
322
Rollins
ROL
$18.2B
| $8K | ﹤0.01% |
810
-44,381
| -98% | -$448K |
|
323
HCA Healthcare
HCA
$89.5B
| $6K | ﹤0.01% |
84
-289,715
| -100% | -$20.8M |
|
324
Arch Capital
ACGL
$33.6B
| – | – |
-159,147
| Closed | -$3.13M |
|
325
Archer Daniels Midland
ADM
$36.9B
| – | – |
-107,869
| Closed | -$5.61M |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.