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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$30.1B
$854K 0.01%
15,085
-563,325
-97% -$31.2M
W icon
302
Wayfair
W
$14.6B
$850K 0.01%
+12,600
New +$1.06M
IXC icon
303
iShares Global Energy ETF
IXC
$2.62B
$812K 0.01%
23,904
– –
MTGE
304
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$804K 0.01%
44,971
– –
D icon
305
Dominion Energy
D
$59.3B
$782K 0.01%
+11,600
New +$857K
VLO icon
306
Valero Energy
VLO
$85.9B
$671K 0.01%
7,234
-52,029
-88% -$4.86M
IEX icon
307
IDEX
IEX
$17.3B
$627K 0.01%
4,400
+2,200
+100% +$307K
DLB icon
308
Dolby
DLB
$5.79B
$622K 0.01%
+9,800
New +$630K
DAL icon
309
Delta Air Lines
DAL
$60.1B
$593K ﹤0.01%
+10,824
New +$597K
IR icon
310
Ingersoll Rand
IR
$33.7B
$579K ﹤0.01%
+18,900
New +$630K
MFA
311
MFA Financial
MFA
$933M
$574K ﹤0.01%
19,064
– –
VMC icon
312
Vulcan Materials
VMC
$36.9B
$559K ﹤0.01%
+4,900
New +$617K
FAST icon
313
Fastenal
FAST
$59.5B
$552K ﹤0.01%
40,492
-2,385,024
-98% -$32.8M
HUN icon
314
Huntsman Corp
HUN
$1.77B
$510K ﹤0.01%
17,452
-64,171
-79% -$2.1M
GIS icon
315
General Mills
GIS
$19.7B
$504K ﹤0.01%
+11,196
New +$607K
PPL
316
PPL Corp
PPL
$26.7B
$501K ﹤0.01%
17,740
-455,152
-96% -$13.6M
AES icon
317
AES
AES
$10.5B
$497K ﹤0.01%
43,760
-38,055
-47% -$414K
APH icon
318
Amphenol
APH
$209B
$482K ﹤0.01%
+22,400
New +$504K
LECO icon
319
Lincoln Electric
LECO
$15.4B
$422K ﹤0.01%
4,699
-296,178
-98% -$27.6M
T icon
320
AT&T
T
$163B
$376K ﹤0.01%
13,977
– –
ACM icon
321
Aecom
ACM
$9.75B
$356K ﹤0.01%
+10,000
New +$369K
GWW icon
322
W.W. Grainger
GWW
$60.2B
$347K ﹤0.01%
1,232
-23,758
-95% -$6.22M
HCC icon
323
Warrior Met Coal
HCC
$4.86B
$342K ﹤0.01%
+12,245
New +$355K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
$314K ﹤0.01%
+2,598
New +$316K
PMT
325
PennyMac Mortgage Investment
PMT
$842M
$301K ﹤0.01%
+16,728
New +$280K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.