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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$230M |
| 3 |
Biogen
BIIB
|
+$213M |
| 4 |
Best Buy
BBY
|
+$191M |
| 5 |
NetApp
NTAP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$268M |
| 2 |
Estee Lauder
EL
|
+$246M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
Humana
HUM
|
+$159M |
| 5 |
Agilent Technologies
A
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$30.6B
| $307K | ﹤0.01% |
7,976
-61,923
| -89% | -$2.5M |
|
327
Intel
INTC
$513B
| $289K | ﹤0.01% |
6,124
-27,637
| -82% | -$1.34M |
|
328
St. Joe Company
JOE
$3.83B
| $272K | ﹤0.01% |
+16,234
| New | +$284K |
|
329
SLB Ltd
SLB
$75B
| $268K | ﹤0.01% |
+4,400
| New | +$283K |
|
330
Consolidated Edison
ED
$39.9B
| $251K | ﹤0.01% |
+3,300
| New | +$260K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $247K | ﹤0.01% |
+4,852
| New | +$241K |
|
|
ANAT
332
DELISTED
American National Group, Inc. Common Stock
ANAT
| $244K | ﹤0.01% |
1,893
| – | – |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
3,600
-7,200
| -67% | -$397K |
|
334
Vishay Intertechnology
VSH
$5.43B
| $201K | ﹤0.01% |
+9,889
| New | +$233K |
|
335
Martin Marietta Materials
MLM
$33B
| $181K | ﹤0.01% |
+1,000
| New | +$206K |
|
336
National CineMedia
NCMI
$378M
| $176K | ﹤0.01% |
+1,663
| New | +$148K |
|
|
PFPT
337
DELISTED
Proofpoint, Inc.
PFPT
| $167K | ﹤0.01% |
1,571
-2,216
| -59% | -$258K |
|
338
Workiva
WK
$3.54B
| $162K | ﹤0.01% |
4,108
| – | – |
|
339
Qualys
QLYS
$6.35B
| $146K | ﹤0.01% |
+1,646
| New | +$148K |
|
|
DX
340
Dynex Capital
DX
$3.21B
| $144K | ﹤0.01% |
7,574
-3,088
| -29% | -$59.4K |
|
341
Winmark
WINA
$1.32B
| $143K | ﹤0.01% |
866
| – | – |
|
342
Ennis
EBF
$564M
| $130K | ﹤0.01% |
6,383
-700
| -10% | -$14.8K |
|
343
SPS Commerce
SPSC
$2.64B
| $119K | ﹤0.01% |
+2,416
| New | +$108K |
|
344
Prologis
PLD
$133B
| $115K | ﹤0.01% |
1,700
-787,649
| -100% | -$51.8M |
|
|
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $110K | ﹤0.01% |
27,537
-94,898
| -78% | -$382K |
|
|
AYR
346
DELISTED
Aircastle Ltd
AYR
| $96K | ﹤0.01% |
4,416
-4,350
| -50% | -$90.2K |
|
347
ArcBest
ARCB
$3.08B
| $87K | ﹤0.01% |
+1,805
| New | +$84.7K |
|
348
ICF International
ICFI
$1.72B
| $81K | ﹤0.01% |
+1,081
| New | +$82.9K |
|
349
Sunstone Hotel Investors
SHO
$2.06B
| $57K | ﹤0.01% |
3,541
-23,006
| -87% | -$380K |
|
350
Yelp
YELP
$1.41B
| $54K | ﹤0.01% |
1,115
-205,934
| -99% | -$8.99M |
|
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Jupiter Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
- Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
- Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
- Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
- Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
- Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.
Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.