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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
+2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$293M
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
467
New
140
Increased
98
Reduced
80
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$19.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Intuit
INTU
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$16.5M |
| 2 |
Boston Scientific
BSX
|
+$14.7M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$13.5M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$11.9M |
| 5 |
Myriad Genetics
MYGN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.18% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 12.73% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$62.6B
| – | – |
-29,400
| Closed | -$981K |
|
327
AGCO
AGCO
$7.2B
| – | – |
-19,600
| Closed | -$1.16M |
|
328
Akamai
AKAM
$15.9B
| – | – |
-5,782
| Closed | -$272K |
|
|
AL
329
DELISTED
Air Lease Corp
AL
| – | – |
-38,700
| Closed | -$1.2M |
|
330
Albemarle
ALB
$15.5B
| – | – |
-30,500
| Closed | -$1.93M |
|
331
Allstate
ALL
$67.5B
| – | – |
-107,095
| Closed | -$5.84M |
|
332
Amgen
AMGN
$222B
| – | – |
-2,815
| Closed | -$321K |
|
333
American Tower
AMT
$80.4B
| – | – |
-2,500
| Closed | -$199K |
|
334
Arrow Electronics
ARW
$10.4B
| – | – |
-3,757
| Closed | -$203K |
|
335
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,200
| Closed | -$496K |
|
336
Avery Dennison
AVY
$13.4B
| – | – |
-20,336
| Closed | -$1.02M |
|
337
American Express
AXP
$230B
| – | – |
-12,400
| Closed | -$1.13M |
|
338
Bath & Body Works
BBWI
$4.1B
| – | – |
-75,333
| Closed | -$3.77M |
|
339
Best Buy
BBY
$17.3B
| – | – |
-29,626
| Closed | -$1.18M |
|
340
Biogen
BIIB
$30.7B
| – | – |
-7,465
| Closed | -$2.09M |
|
341
Buckle
BKE
$2.37B
| – | – |
-11,008
| Closed | -$564K |
|
|
342
Boston Scientific
BSX
$71.5B
| – | – |
-1,222,042
| Closed | -$14.7M |
|
343
Cboe Global Markets
CBOE
$29.9B
| – | – |
-82,859
| Closed | -$4.3M |
|
344
Crown Castle
CCI
$32.2B
| – | – |
-17,100
| Closed | -$1.25M |
|
345
Crown Holdings
CCK
$13.1B
| – | – |
-24,100
| Closed | -$1.07M |
|
346
Celanese
CE
$4.82B
| – | – |
-17,700
| Closed | -$978K |
|
347
Chord Energy
CHRD
$7.39B
| – | – |
-129,608
| Closed | -$6.09M |
|
348
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-84,200
| Closed | -$2.21M |
|
349
Capital One
COF
$134B
| – | – |
-64,786
| Closed | -$4.96M |
|
350
ConocoPhillips
COP
$141B
| – | – |
-7,300
| Closed | -$515K |
|
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Jupiter Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jupiter Investment Management held 467 positions worth $1.48B, up 25% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jupiter Investment Management deployed $272M of net new capital in Q1 2014, opening 140 new positions and adding to 98 existing holdings. Its largest new stake was Marathon Petroleum: 455,364 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $16.5M trimmed.
- Jupiter Investment Management's largest Q1 2014 buy was Marathon Petroleum: 455,364 shares worth $19.8M.
- Jupiter Investment Management added most to DIRECTV COM STK (DE) in Q1 2014, an estimated $19.7M increase.
- Jupiter Investment Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $16.5M.
- Jupiter Investment Management fully exited Boston Scientific in Q1 2014, selling an estimated $14.7M.
- Jupiter Investment Management's ten largest holdings make up 16% of its $1.48B portfolio in Q1 2014.
- Jupiter Investment Management opened 140 new positions and closed 143 in Q1 2014.
- Jupiter Investment Management's portfolio value rose 25% quarter-over-quarter to $1.48B.
Based on Jupiter Investment Management's 13F filing for Q1 2014, filed 18 Apr 2014.