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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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
Valero Energy
VLO
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
326
Carter's
CRI
$1.47B
– –
-8,200
Closed -$565K
CTRA
327
DELISTED
Coterra Energy
CTRA
– –
-71,400
Closed -$2.44M
CW icon
328
Curtiss-Wright
CW
$25.5B
– –
-5,877
Closed -$385K
DCI icon
329
Donaldson
DCI
$11.4B
– –
-8,000
Closed -$338K
DFS
330
DELISTED
Discover Financial Services
DFS
– –
-17,218
Closed -$1.07M
DHI icon
331
D.R. Horton
DHI
$42.3B
– –
-104,900
Closed -$2.58M
DINO icon
332
HF Sinclair
DINO
$14.5B
– –
-54,700
Closed -$2.39M
DRI icon
333
Darden Restaurants
DRI
$24.4B
– –
-58,060
Closed -$2.4M
DUK icon
334
Duke Energy
DUK
$97.3B
– –
-202,672
Closed -$15M
DVA icon
335
DaVita
DVA
$11.7B
– –
-34,600
Closed -$2.5M
EBAY icon
336
eBay
EBAY
$49.8B
– –
-1,454,887
Closed -$30.7M
ED icon
337
Consolidated Edison
ED
$39.9B
– –
-111,733
Closed -$6.45M
EIX icon
338
Edison International
EIX
$26.4B
– –
-19,725
Closed -$1.15M
EMN icon
339
Eastman Chemical
EMN
$8.42B
– –
-13,300
Closed -$1.16M
ENS icon
340
EnerSys
ENS
$6.99B
– –
-61,248
Closed -$4.21M
EQT icon
341
EQT Corp
EQT
$32.3B
– –
-14,512
Closed -$844K
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.06B
– –
-74,178
Closed -$2.53M
FLO icon
343
Flowers Foods
FLO
$1.57B
– –
-56,100
Closed -$1.18M
FLS icon
344
Flowserve
FLS
$10.2B
– –
-28,300
Closed -$2.1M
FNF icon
345
Fidelity National Financial
FNF
$13.5B
– –
-175
Closed -$3K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.3B
– –
-5,100
Closed -$616K
GATX icon
347
GATX Corp
GATX
$6.27B
– –
-21,873
Closed -$1.46M
GD icon
348
General Dynamics
GD
$106B
– –
-8,600
Closed -$1M
GHC icon
349
Graham Holdings Company
GHC
$5.02B
– –
-331
Closed -$143K
GPN icon
350
Global Payments
GPN
$22.8B
– –
-152,838
Closed -$5.57M
12 13
14
15 16

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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.

  • Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
  • Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
  • Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
  • Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
  • Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
  • Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.