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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$226B
| $1K | ﹤0.01% |
22
-63,500
| -100% | -$3.02M |
|
327
American Airlines Group
AAL
$10.6B
| – | – |
-345,034
| Closed | -$12.6M |
|
|
ALE
328
DELISTED
Allete
ALE
| – | – |
-3,030
| Closed | -$158K |
|
329
Align Technology
ALGN
$12.3B
| – | – |
-28,719
| Closed | -$1.49M |
|
330
Ameriprise Financial
AMP
$48.8B
| – | – |
-27,600
| Closed | -$3.04M |
|
331
ATI
ATI
$31B
| – | – |
-2,800
| Closed | -$105K |
|
332
Avnet
AVT
$7.92B
| – | – |
-28,853
| Closed | -$1.34M |
|
333
Acuity Brands
AYI
$10.8B
| – | – |
-10,700
| Closed | -$1.42M |
|
334
Franklin Resources
BEN
$17.2B
| – | – |
-1,147
| Closed | -$62K |
|
335
Black Hills Corp
BKH
$5.69B
| – | – |
-29,884
| Closed | -$1.72M |
|
336
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-500
| Closed | -$62K |
|
337
BorgWarner
BWA
$13.9B
| – | – |
-38,170
| Closed | -$2.06M |
|
338
BWX Technologies
BWXT
$15.6B
| – | – |
-6,011
| Closed | -$142K |
|
339
CBRE Group
CBRE
$42.9B
| – | – |
-19,200
| Closed | -$526K |
|
340
Cracker Barrel
CBRL
$1.29B
| – | – |
-3,001
| Closed | -$291K |
|
|
CIVI
341
DELISTED
Civitas Resources
CIVI
| – | – |
-514
| Closed | -$2.55M |
|
|
CMA
342
DELISTED
Comerica
CMA
| – | – |
-900
| Closed | -$46K |
|
343
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-265,000
| Closed | -$3.01M |
|
344
Centene
CNC
$32.5B
| – | – |
-22,276
| Closed | -$346K |
|
345
CenterPoint Energy
CNP
$26.8B
| – | – |
-14,800
| Closed | -$350K |
|
346
Cooper Companies
COO
$14.5B
| – | – |
-82,400
| Closed | -$2.83M |
|
347
Cisco
CSCO
$479B
| – | – |
-399,420
| Closed | -$8.95M |
|
348
CoreCivic
CXW
$3.19B
| – | – |
-36,300
| Closed | -$1.14M |
|
349
DuPont de Nemours
DD
$19.2B
| – | – |
-24,680
| Closed | -$3.04M |
|
350
Dollar General
DG
$27.9B
| – | – |
-42,700
| Closed | -$2.37M |
|
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Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.