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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$2.71B
| – | – |
-100
| Closed | -$5K |
|
|
HOUS
327
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-17,700
| Closed | -$666K |
|
328
Gartner
IT
$11.7B
| – | – |
-3,000
| Closed | -$251K |
|
329
Illinois Tool Works
ITW
$84.5B
| – | – |
-324
| Closed | -$26K |
|
330
iShares Global Energy ETF
IXC
$2.62B
| – | – |
-1,022,000
| Closed | -$29.3M |
|
331
Jack in the Box
JACK
$335M
| – | – |
-35,859
| Closed | -$2.76M |
|
332
Kinder Morgan
KMI
$68.7B
| – | – |
-4,500
| Closed | -$124K |
|
333
Coca-Cola
KO
$375B
| – | – |
-2,017
| Closed | -$80K |
|
334
Kroger
KR
$34.8B
| – | – |
-299,517
| Closed | -$10.8M |
|
|
HAPN
335
Happen Inc
HAPN
$2.24B
| – | – |
-9,390
| Closed | -$621K |
|
336
Lennar Class A
LEN
$21.2B
| – | – |
-14,708
| Closed | -$673K |
|
337
Macy's
M
$6.68B
| – | – |
-9,000
| Closed | -$461K |
|
338
ManpowerGroup
MAN
$2.63B
| – | – |
-8,500
| Closed | -$696K |
|
339
Moody's
MCO
$82.7B
| – | – |
-42,538
| Closed | -$4.18M |
|
340
MetLife
MET
$62.1B
| – | – |
-381,811
| Closed | -$16M |
|
|
341
3M
MMM
$94.3B
| – | – |
-560,235
| Closed | -$66.4M |
|
342
Monster Beverage
MNST
$88.5B
| – | – |
-895,422
| Closed | -$20.2M |
|
343
Marvell Technology
MRVL
$196B
| $0 | ﹤0.01% |
+68
| New | +$601 |
|
344
Morgan Stanley
MS
$340B
| – | – |
-2,700
| Closed | -$85K |
|
345
Strategy Inc
MSTR
$38.4B
| – | – |
-90,650
| Closed | -$1.78M |
|
346
Newmont
NEM
$119B
| – | – |
-18,506
| Closed | -$297K |
|
347
ServiceNow
NOW
$129B
| – | – |
-35,500
| Closed | -$493K |
|
348
Norfolk Southern
NSC
$75.1B
| – | – |
-6,200
| Closed | -$473K |
|
349
OneMain Financial
OMF
$7.47B
| – | – |
-13,931
| Closed | -$609K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,900
| Closed | -$514K |
|
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Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.