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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$5.5B
| $256K | ﹤0.01% |
+10,107
| New | +$246K |
|
302
Ubiquiti
UI
$34.3B
| $242K | ﹤0.01% |
+1,843
| New | +$267K |
|
303
Haverty Furniture Companies
HVT
$454M
| $233K | ﹤0.01% |
13,711
+2,967
| +28% | +$58.5K |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $226K | ﹤0.01% |
+5,587
| New | +$229K |
|
|
ANAT
305
DELISTED
American National Group, Inc. Common Stock
ANAT
| $220K | ﹤0.01% |
1,893
| – | – |
|
|
REGI
306
DELISTED
Renewable Energy Group, Inc.
REGI
| $209K | ﹤0.01% |
13,209
-264,974
| -95% | -$4.88M |
|
307
Trip.com Group
TCOM
$29.1B
| $195K | ﹤0.01% |
+5,300
| New | +$209K |
|
308
Ford
F
$55.7B
| $188K | ﹤0.01% |
+18,470
| New | +$182K |
|
|
CIVI
309
DELISTED
Civitas Resources
CIVI
| $169K | ﹤0.01% |
8,131
-10,253
| -56% | -$224K |
|
310
Southwest Airlines
LUV
$23B
| $151K | ﹤0.01% |
2,975
-215,620
| -99% | -$11.2M |
|
311
Winmark
WINA
$1.32B
| $149K | ﹤0.01% |
866
| – | – |
|
312
Fair Isaac
FICO
$22.5B
| $132K | ﹤0.01% |
+423
| New | +$123K |
|
313
FTI Consulting
FCN
$4.18B
| $128K | ﹤0.01% |
1,537
-28,910
| -95% | -$2.38M |
|
314
Macy's
M
$6.68B
| $126K | ﹤0.01% |
5,912
-80,837
| -93% | -$1.84M |
|
315
Kohl's
KSS
$2.19B
| $121K | ﹤0.01% |
2,549
-7,352
| -74% | -$444K |
|
|
CUK
316
DELISTED
Carnival PLC
CUK
| $113K | ﹤0.01% |
+2,564
| New | +$132K |
|
317
Edison International
EIX
$26.4B
| $76K | ﹤0.01% |
1,132
-30,127
| -96% | -$1.87M |
|
318
Broadridge
BR
$19B
| $72K | ﹤0.01% |
571
-45,048
| -99% | -$5.42M |
|
319
Chemours
CC
$2.37B
| $68K | ﹤0.01% |
2,861
-17,039
| -86% | -$502K |
|
320
American Financial Group
AFG
$12.1B
| $61K | ﹤0.01% |
600
+595
| +11,900% | +$59.8K |
|
321
SITE Centers
SITC
$165M
| $53K | ﹤0.01% |
+5,149
| New | +$54K |
|
322
GrafTech
EAF
$212M
| $51K | ﹤0.01% |
451
| – | – |
|
323
NorthWestern Energy
NWE
$4.43B
| $48K | ﹤0.01% |
668
-105,650
| -99% | -$7.5M |
|
324
Autodesk
ADSK
$52.6B
| $43K | ﹤0.01% |
265
-147,413
| -100% | -$24.8M |
|
325
Abercrombie & Fitch
ANF
$5B
| $39K | ﹤0.01% |
+2,464
| New | +$57K |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.