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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
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.8M |
| 2 |
3M
MMM
|
+$55.1M |
| 3 |
Verizon
VZ
|
+$52.3M |
| 4 |
Sherwin-Williams
SHW
|
+$52M |
| 5 |
AT&T
T
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.7M |
| 2 |
Amgen
AMGN
|
+$59.5M |
| 3 |
Kroger
KR
|
+$57.7M |
| 4 |
Lowe's Companies
LOW
|
+$55.7M |
| 5 |
Monster Beverage
MNST
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$68.7B
| $124K | ﹤0.01% |
4,500
-12,900
| -74% | -$427K |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $106K | ﹤0.01% |
+2,647
| New | +$108K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $104K | ﹤0.01% |
+6,800
| New | +$129K |
|
304
Boeing
BA
$185B
| $97K | ﹤0.01% |
+747
| New | +$104K |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $93K | ﹤0.01% |
+1,000
| New | +$99.2K |
|
306
Merck
MRK
$318B
| $92K | ﹤0.01% |
1,957
-2,130
| -52% | -$113K |
|
307
Las Vegas Sands
LVS
$29.6B
| $91K | ﹤0.01% |
+2,400
| New | +$121K |
|
308
Darden Restaurants
DRI
$24.4B
| $90K | ﹤0.01% |
+1,483
| New | +$94.1K |
|
309
Duke Energy
DUK
$97.3B
| $85K | ﹤0.01% |
+1,194
| New | +$86.5K |
|
310
Morgan Stanley
MS
$340B
| $85K | ﹤0.01% |
+2,700
| New | +$98.3K |
|
|
ELLI
311
DELISTED
Ellie Mae Inc
ELLI
| $84K | ﹤0.01% |
+1,263
| New | +$93.3K |
|
312
CME Group
CME
$94.8B
| $81K | ﹤0.01% |
+878
| New | +$83.5K |
|
313
Cummins
CMI
$88.7B
| $80K | ﹤0.01% |
+738
| New | +$91.1K |
|
314
Coca-Cola
KO
$375B
| $80K | ﹤0.01% |
+2,017
| New | +$80.8K |
|
|
WDR
315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $78K | ﹤0.01% |
+2,267
| New | +$93.7K |
|
316
ConocoPhillips
COP
$141B
| $69K | ﹤0.01% |
+1,451
| New | +$73.8K |
|
317
Dollar General
DG
$27.9B
| $65K | ﹤0.01% |
900
-174
| -16% | -$13.3K |
|
318
GameStop
GME
$8.6B
| $62K | ﹤0.01% |
+6,080
| New | +$67.6K |
|
319
Cisco
CSCO
$479B
| $57K | ﹤0.01% |
2,189
-319,468
| -99% | -$8.63M |
|
|
FTR
320
DELISTED
Frontier Communications Corp.
FTR
| $51K | ﹤0.01% |
+723
| New | +$54.7K |
|
321
International Paper
IP
$22B
| $45K | ﹤0.01% |
1,260
-99,970
| -99% | -$4.24M |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $32K | ﹤0.01% |
+707
| New | +$32.3K |
|
|
GES
323
DELISTED
Guess Inc
GES
| $29K | ﹤0.01% |
+1,369
| New | +$29.6K |
|
|
SPR
324
DELISTED
Spirit AeroSystems
SPR
| $29K | ﹤0.01% |
+600
| New | +$31.9K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $29K | ﹤0.01% |
+674
| New | +$33.4K |
|
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Jupiter Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.
- Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
- Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
- Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
- Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
- Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
- Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.
Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.