We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
$349K ﹤0.01%
12,452
-3,628
-23% -$104K
OKE icon
302
Oneok
OKE
$54.5B
$339K ﹤0.01%
+6,344
New +$339K
XPO icon
303
XPO
XPO
$23.7B
$329K ﹤0.01%
+10,409
New +$266K
MUR icon
304
Murphy Oil
MUR
$4.78B
$322K ﹤0.01%
+10,400
New +$290K
K
305
DELISTED
Kellanova
K
$319K ﹤0.01%
+5,006
New +$301K
WDAY icon
306
Workday
WDAY
$44.4B
$295K ﹤0.01%
+2,900
New +$310K
IEX icon
307
IDEX
IEX
$17.3B
$290K ﹤0.01%
+2,200
New +$283K
DLR icon
308
Digital Realty Trust
DLR
$71.7B
$284K ﹤0.01%
+2,500
New +$294K
SD icon
309
SandRidge Energy
SD
$503M
$273K ﹤0.01%
+12,980
New +$242K
GE icon
310
GE Aerospace
GE
$384B
$272K ﹤0.01%
3,255
-10,809
-77% -$1.03M
GM icon
311
General Motors
GM
$76.8B
$266K ﹤0.01%
+6,500
New +$282K
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$250K ﹤0.01%
+3,400
New +$231K
LGF.A
313
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$246K ﹤0.01%
+7,300
New +$230K
ANAT
314
DELISTED
American National Group, Inc. Common Stock
ANAT
$242K ﹤0.01%
1,893
– –
CHSP
315
DELISTED
Chesapeake Lodging Trust
CHSP
$225K ﹤0.01%
+8,338
New +$234K
HTO
316
H2O America
HTO
$2.62B
$174K ﹤0.01%
2,734
+1,255
+85% +$79.4K
GES
317
DELISTED
Guess Inc
GES
$157K ﹤0.01%
+9,324
New +$155K
EBF icon
318
Ennis
EBF
$564M
$146K ﹤0.01%
7,083
+438
+7% +$8.77K
MITT
319
TPG Mortgage Investment Trust
MITT
$225M
$139K ﹤0.01%
2,443
-1,947
-44% -$112K
CMO
320
DELISTED
Capstead Mortgage Corp.
CMO
$134K ﹤0.01%
+15,569
New +$143K
ANH
321
DELISTED
Anworth Mortgage Asset Corporation
ANH
$131K ﹤0.01%
24,238
-3,130
-11% -$17.9K
POST icon
322
Post Holdings
POST
$3.57B
$118K ﹤0.01%
+2,292
New +$122K
CFR icon
323
Cullen/Frost Bankers
CFR
$10.2B
$116K ﹤0.01%
+1,233
New +$119K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$116K ﹤0.01%
+1,727
New +$123K
UNFI icon
325
United Natural Foods
UNFI
$2.85B
$112K ﹤0.01%
+2,289
New +$100K
11 12
13
14 15

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.