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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
Intuit
INTU
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 19.18%
3 Financials 14.5%
4 Industrials 9.88%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
326
Jabil
JBL
$35.8B
$88K ﹤0.01%
+3,742
New +$81.5K
ADEA icon
327
Adeia
ADEA
$3.11B
$81K ﹤0.01%
6,963
-37,176
-84% -$394K
SSNI
328
DELISTED
Silver Spring Networks, Inc.
SSNI
$78K ﹤0.01%
5,881
-16,992
-74% -$235K
J icon
329
Jacobs Solutions
J
$17B
$68K ﹤0.01%
+1,451
New +$66.8K
IEX icon
330
IDEX
IEX
$17.3B
$63K ﹤0.01%
+700
New +$63.3K
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
$49K ﹤0.01%
+2,306
New +$59.2K
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$45K ﹤0.01%
1,227
-15,033
-92% -$609K
APA icon
333
APA Corp
APA
$13.2B
$44K ﹤0.01%
+700
New +$44.1K
F icon
334
Ford
F
$55.7B
$40K ﹤0.01%
3,366
-13,379
-80% -$162K
GES
335
DELISTED
Guess Inc
GES
$38K ﹤0.01%
3,199
– –
OSG
336
Octave Specialty Group
OSG
$222M
$33K ﹤0.01%
1,477
+500
+51% +$10.9K
AYR
337
DELISTED
Aircastle Ltd
AYR
$33K ﹤0.01%
+1,614
New +$34.1K
TNL icon
338
Travel + Leisure Co
TNL
$4.7B
$31K ﹤0.01%
904
– –
SNA icon
339
Snap-on
SNA
$21.5B
$26K ﹤0.01%
+152
New +$24.7K
PWR icon
340
Quanta Services
PWR
$101B
$23K ﹤0.01%
680
-1,446,158
-100% -$45.4M
PPG icon
341
PPG Industries
PPG
$26.6B
$22K ﹤0.01%
233
– –
TGE
342
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K ﹤0.01%
+790
New +$19.4K
PNRA
343
DELISTED
Panera Bread Co
PNRA
$19K ﹤0.01%
94
-354,146
-100% -$71.8M
MGRC icon
344
McGrath RentCorp
MGRC
$2.92B
$14K ﹤0.01%
+378
New +$13.2K
RWT
345
Redwood Trust
RWT
$594M
$13K ﹤0.01%
+903
New +$13.3K
INVX
346
Innovex International
INVX
$1.97B
$13K ﹤0.01%
220
– –
POWI icon
347
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
372
-23,618
-98% -$773K
GWB
348
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
265
-93,467
-100% -$3.49M
PRU icon
349
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
97
– –
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
152
– –
12 13
14
15 16

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Jupiter Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.

  • Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
  • Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
  • Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
  • Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
  • Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
  • Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.