We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.33B
| $291K | ﹤0.01% |
+12,000
| New | +$316K |
|
327
AptarGroup
ATR
$8.61B
| $287K | ﹤0.01% |
+3,200
| New | +$282K |
|
328
Veeva Systems
VEEV
$37.4B
| $277K | ﹤0.01% |
+3,800
| New | +$246K |
|
329
Norfolk Southern
NSC
$75.1B
| $271K | ﹤0.01% |
+2,000
| New | +$288K |
|
330
Morgan Stanley
MS
$340B
| $232K | ﹤0.01% |
+4,300
| New | +$238K |
|
|
ANAT
331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $221K | ﹤0.01% |
1,893
| – | – |
|
332
FirstEnergy
FE
$27.5B
| $218K | ﹤0.01% |
6,424
-1,053,681
| -99% | -$33.8M |
|
333
Forestar Group
FOR
$1.51B
| $189K | ﹤0.01% |
8,971
+3,898
| +77% | +$90.6K |
|
|
GES
334
DELISTED
Guess Inc
GES
| $172K | ﹤0.01% |
8,336
-988
| -11% | -$16.5K |
|
|
HDP
335
DELISTED
Hortonworks, Inc.
HDP
| $153K | ﹤0.01% |
7,548
-11,598
| -61% | -$228K |
|
336
The Bancorp
TBBK
$2.84B
| $147K | ﹤0.01% |
+13,700
| New | +$146K |
|
|
HTO
337
H2O America
HTO
$2.62B
| $144K | ﹤0.01% |
2,734
| – | – |
|
338
Forrester Research
FORR
$224M
| $140K | ﹤0.01% |
+3,388
| New | +$145K |
|
339
Ennis
EBF
$564M
| $139K | ﹤0.01% |
7,083
| – | – |
|
340
CME Group
CME
$94.8B
| $138K | ﹤0.01% |
+857
| New | +$136K |
|
341
Workiva
WK
$3.54B
| $121K | ﹤0.01% |
5,131
| – | – |
|
342
BWX Technologies
BWXT
$15.6B
| $120K | ﹤0.01% |
+1,900
| New | +$120K |
|
343
Bath & Body Works
BBWI
$4.1B
| $117K | ﹤0.01% |
+3,803
| New | +$144K |
|
|
ANH
344
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $116K | ﹤0.01% |
24,238
| – | – |
|
345
Winmark
WINA
$1.32B
| $113K | ﹤0.01% |
866
| – | – |
|
|
346
NVIDIA
NVDA
$5.42T
| $106K | ﹤0.01% |
18,360
-41,128,160
| -100% | -$242M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $99K | ﹤0.01% |
+2,504
| New | +$101K |
|
348
United Natural Foods
UNFI
$2.85B
| $98K | ﹤0.01% |
2,289
| – | – |
|
|
XOXO
349
DELISTED
Xo Group Inc
XOXO
| $70K | ﹤0.01% |
+3,417
| New | +$67.7K |
|
|
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $59K | ﹤0.01% |
+5,130
| New | +$61.8K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.