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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Itaú Unibanco
ITUB
$87.5B
| $1.48M | 0.02% |
+222,779
| New | +$1.4M |
|
302
US Foods
USFD
$24B
| $1.41M | 0.02% |
+33,552
| New | +$1.35M |
|
303
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.4M | 0.02% |
6,201
-55,678
| -90% | -$12.1M |
|
304
Union Pacific
UNP
$174B
| $1.39M | 0.02% |
7,700
-229,127
| -97% | -$39.2M |
|
305
Commault Systems
CVLT
$5.61B
| $1.36M | 0.02% |
30,432
-154,044
| -84% | -$7.28M |
|
306
Erie Indemnity
ERIE
$13.2B
| $1.35M | 0.02% |
8,118
| – | – |
|
307
Insperity
NSP
$2.01B
| $1.31M | 0.02% |
15,206
-255,216
| -94% | -$22.2M |
|
|
CPLG
308
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.28M | 0.02% |
119,711
-118,909
| -50% | -$1.2M |
|
|
BNY
309
Bank of New York Mellon
BNY
$107B
| $1.25M | 0.02% |
+24,937
| New | +$1.19M |
|
310
Coca-Cola
KO
$375B
| $1.23M | 0.02% |
22,270
-379,430
| -94% | -$20.4M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
49,478
-428,496
| -90% | -$10.5M |
|
|
CORR
312
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.2M | 0.02% |
26,944
+7,222
| +37% | +$328K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.02% |
7,820
+1,100
| +16% | +$146K |
|
314
3M
MMM
$94.3B
| $1.15M | 0.02% |
7,774
-147,047
| -95% | -$20.6M |
|
315
Ionis Pharmaceuticals
IONS
$9.4B
| $1.12M | 0.02% |
+18,484
| New | +$1.1M |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.02% |
28,548
| – | – |
|
317
Federated Hermes
FHI
$4.72B
| $1.1M | 0.02% |
33,840
-3,499
| -9% | -$114K |
|
318
Eagle Materials
EXP
$6.57B
| $1.05M | 0.01% |
+11,604
| New | +$1.06M |
|
|
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
21,614
-59,056
| -73% | -$2.49M |
|
|
GHL
320
DELISTED
Greenhill & Co., Inc.
GHL
| $990K | 0.01% |
57,970
-23,392
| -29% | -$380K |
|
321
Dollar General
DG
$27.9B
| $934K | 0.01% |
+5,991
| New | +$950K |
|
322
Howard Hughes
HHH
$4.03B
| $929K | 0.01% |
+7,688
| New | +$853K |
|
323
Occidental Petroleum
OXY
$55.9B
| $922K | 0.01% |
22,387
+16,741
| +297% | +$671K |
|
324
Armstrong World Industries
AWI
$7.84B
| $905K | 0.01% |
+9,639
| New | +$921K |
|
325
Caterpillar
CAT
$387B
| $886K | 0.01% |
+6,000
| New | +$837K |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.