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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$279M |
| 2 |
Weibo
WB
|
+$220M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$205M |
| 4 |
W.W. Grainger
GWW
|
+$171M |
| 5 |
MOMO
Hello Group
MOMO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$246M |
| 2 |
Colgate-Palmolive
CL
|
+$222M |
| 3 |
VMW
VMware, Inc
VMW
|
+$222M |
| 4 |
3M
MMM
|
+$208M |
| 5 |
Skyworks Solutions
SWKS
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
326
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $440K | ﹤0.01% |
+20,365
| New | +$417K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $436K | ﹤0.01% |
+3,787
| New | +$460K |
|
328
Chipotle Mexican Grill
CMG
$41.5B
| $431K | ﹤0.01% |
+50,000
| New | +$409K |
|
329
Lincoln National
LNC
$8.81B
| $429K | ﹤0.01% |
+6,900
| New | +$472K |
|
330
Ameren
AEE
$30.1B
| $410K | ﹤0.01% |
6,748
-8,337
| -55% | -$479K |
|
|
SFUN
331
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $410K | ﹤0.01% |
+2,114
| New | +$518K |
|
332
Macerich
MAC
$6.92B
| $375K | ﹤0.01% |
+6,615
| New | +$375K |
|
333
Eli Lilly
LLY
$1.06T
| $358K | ﹤0.01% |
+4,206
| New | +$345K |
|
334
MGM Resorts International
MGM
$11.2B
| $357K | ﹤0.01% |
+12,300
| New | +$397K |
|
335
BWX Technologies
BWXT
$15.6B
| $338K | ﹤0.01% |
5,438
+3,538
| +186% | +$235K |
|
336
Walmart Inc
WMT
$890B
| $327K | ﹤0.01% |
11,484
-2,474,313
| -100% | -$70.3M |
|
337
STAAR Surgical
STAA
$1.21B
| $317K | ﹤0.01% |
+10,256
| New | +$240K |
|
338
Factset
FDS
$10.2B
| $316K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$300K |
|
339
Dolby
DLB
$5.79B
| $289K | ﹤0.01% |
4,700
-5,100
| -52% | -$324K |
|
340
Pebblebrook Hotel Trust
PEB
$2.05B
| $263K | ﹤0.01% |
6,785
-135,443
| -95% | -$5.09M |
|
341
Tyler Technologies
TYL
$12.8B
| $244K | ﹤0.01% |
+1,100
| New | +$247K |
|
|
ANAT
342
DELISTED
American National Group, Inc. Common Stock
ANAT
| $226K | ﹤0.01% |
1,893
| – | – |
|
|
DX
343
Dynex Capital
DX
$3.21B
| $208K | ﹤0.01% |
+10,662
| New | +$208K |
|
|
PMT
344
PennyMac Mortgage Investment
PMT
$842M
| $199K | ﹤0.01% |
10,516
-6,212
| -37% | -$114K |
|
|
AYR
345
DELISTED
Aircastle Ltd
AYR
| $179K | ﹤0.01% |
+8,766
| New | +$183K |
|
346
Franklin Resources
BEN
$17.2B
| $176K | ﹤0.01% |
5,520
-31,869
| -85% | -$1.07M |
|
347
Fastenal
FAST
$59.5B
| $171K | ﹤0.01% |
14,276
-26,216
| -65% | -$339K |
|
|
GES
348
DELISTED
Guess Inc
GES
| $170K | ﹤0.01% |
7,957
-379
| -5% | -$8.72K |
|
349
Kelly Services Class A
KELYA
$528M
| $169K | ﹤0.01% |
+7,566
| New | +$197K |
|
350
Ennis
EBF
$564M
| $144K | ﹤0.01% |
7,083
| – | – |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.
- Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
- Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
- Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
- Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
- Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
- Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.