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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
NRG Energy
NRG
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$108B
| $436K | ﹤0.01% |
42,400
-103,200
| -71% | -$974K |
|
302
Paycom
PAYC
$9.69B
| $404K | ﹤0.01% |
+3,300
| New | +$422K |
|
303
Progressive
PGR
$125B
| $399K | ﹤0.01% |
+6,630
| New | +$441K |
|
304
Cognizant
CTSH
$26B
| $388K | ﹤0.01% |
6,126
-9,359
| -60% | -$651K |
|
305
Target
TGT
$68B
| $386K | ﹤0.01% |
+5,843
| New | +$450K |
|
306
Agilent Technologies
A
$41.2B
| $369K | ﹤0.01% |
5,475
-590,485
| -99% | -$39.7M |
|
|
VIVO
307
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | ﹤0.01% |
+20,003
| New | +$341K |
|
|
WRI
308
DELISTED
Weingarten Realty Investors
WRI
| $310K | ﹤0.01% |
+12,535
| New | +$348K |
|
|
KBAL
309
DELISTED
Kimball International
KBAL
| $295K | ﹤0.01% |
20,793
-26,276
| -56% | -$411K |
|
310
Textron
TXT
$15.4B
| $294K | ﹤0.01% |
6,400
-137,724
| -96% | -$7.74M |
|
311
Intel
INTC
$513B
| $287K | ﹤0.01% |
6,124
| – | – |
|
312
Cardinal Health
CAH
$55.4B
| $284K | ﹤0.01% |
6,376
-3,224
| -34% | -$168K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $284K | ﹤0.01% |
5,638
-73,208
| -93% | -$4.38M |
|
314
Targa Resources
TRGP
$55.1B
| $280K | ﹤0.01% |
+7,800
| New | +$377K |
|
315
UnitedHealth
UNH
$370B
| $269K | ﹤0.01% |
+1,082
| New | +$286K |
|
316
Valero Energy
VLO
$85.9B
| $248K | ﹤0.01% |
3,313
-513,976
| -99% | -$45.2M |
|
317
WD-40
WDFC
$3.15B
| $246K | ﹤0.01% |
+1,345
| New | +$228K |
|
|
ANAT
318
DELISTED
American National Group, Inc. Common Stock
ANAT
| $240K | ﹤0.01% |
1,893
| – | – |
|
319
Factset
FDS
$10.2B
| $220K | ﹤0.01% |
1,100
-3,400
| -76% | -$749K |
|
320
Prudential Financial
PRU
$41.8B
| $220K | ﹤0.01% |
2,699
-2,116
| -44% | -$195K |
|
321
AptarGroup
ATR
$8.61B
| $195K | ﹤0.01% |
+2,075
| New | +$211K |
|
322
Home Depot
HD
$355B
| $194K | ﹤0.01% |
1,134
-3,933
| -78% | -$705K |
|
323
Navient
NAVI
$853M
| $193K | ﹤0.01% |
+21,924
| New | +$251K |
|
324
Franklin Resources
BEN
$17.2B
| $186K | ﹤0.01% |
+6,300
| New | +$194K |
|
325
National CineMedia
NCMI
$378M
| $185K | ﹤0.01% |
2,864
+1,201
| +72% | +$94.4K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.
- Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
- Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
- Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
- Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
- Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
- Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.
Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.