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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
+14.07%
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
-$442M
Cap. Flow
-$1.66B
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$197M
2
EBAY icon
eBay
EBAY
+$183M
3
BKNG icon
Booking.com
BKNG
+$166M
4
AMGN icon
Amgen
AMGN
+$99.8M
5
BIIB icon
Biogen
BIIB
+$76.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$275M
2
PG icon
Procter & Gamble
PG
+$206M
3
TROW icon
T. Rowe Price
TROW
+$189M
4
BA icon
Boeing
BA
+$183M
5
MA icon
Mastercard
MA
+$182M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 16.82%
3 Consumer Discretionary 14.1%
4 Industrials 9.51%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$408K ﹤0.01%
+527
New +$508K
HI
302
DELISTED
Hillenbrand
HI
$357K ﹤0.01%
+8,612
New +$364K
KIM icon
303
Kimco Realty
KIM
$16.4B
$354K ﹤0.01%
19,169
+11,846
+162% +$203K
WLK icon
304
Westlake Corp
WLK
$9.9B
$352K ﹤0.01%
+5,200
New +$377K
BEST
305
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$350K ﹤0.01%
+3,355
New +$350K
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K ﹤0.01%
+1,700
New +$343K
DOV icon
307
Dover
DOV
$28.4B
$336K ﹤0.01%
+3,586
New +$310K
PSDO
308
DELISTED
Presidio, Inc. Common Stock
PSDO
$332K ﹤0.01%
+22,434
New +$343K
INTC icon
309
Intel
INTC
$513B
$328K ﹤0.01%
6,124
– –
IP icon
310
International Paper
IP
$22B
$322K ﹤0.01%
7,352
-8,030
-52% -$348K
CWEN.A
311
DELISTED
Clearway Energy Class A
CWEN.A
$316K ﹤0.01%
+20,975
New +$307K
WKC icon
312
World Kinect Corp
WKC
$1.86B
$256K ﹤0.01%
+8,873
New +$233K
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K ﹤0.01%
+5,300
New +$222K
CCOI icon
314
Cogent Communications
CCOI
$508M
$243K ﹤0.01%
4,497
-16,287
-78% -$802K
HAL icon
315
Halliburton
HAL
$26.6B
$237K ﹤0.01%
+8,100
New +$245K
HVT icon
316
Haverty Furniture Companies
HVT
$454M
$235K ﹤0.01%
+10,744
New +$232K
ANAT
317
DELISTED
American National Group, Inc. Common Stock
ANAT
$228K ﹤0.01%
1,893
– –
TAP icon
318
Molson Coors Class B
TAP
$8.09B
$220K ﹤0.01%
+3,700
New +$228K
BPOP icon
319
Popular Inc
BPOP
$11.1B
$209K ﹤0.01%
+4,021
New +$214K
JOE icon
320
St. Joe Company
JOE
$3.83B
$195K ﹤0.01%
11,850
– –
ENLC
321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K ﹤0.01%
+14,116
New +$160K
WINA icon
322
Winmark
WINA
$1.32B
$163K ﹤0.01%
866
– –
VRA icon
323
Vera Bradley
VRA
$98.7M
$149K ﹤0.01%
11,304
-6,100
-35% -$62.3K
DHC
324
Diversified Healthcare Trust
DHC
$2.14B
$140K ﹤0.01%
+11,946
New +$153K
HUM icon
325
Humana
HUM
$46.2B
$140K ﹤0.01%
528
-289,728
-100% -$83.5M
11 12
13
14 15

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FTI
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Jupiter Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.

  • Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
  • Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
  • Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
  • Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
  • Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.