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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Astronics
ATRO
$3.84B
| $34K | ﹤0.01% |
+1,016
| New | +$31.9K |
|
|
TGNA
327
DELISTED
TEGNA Inc
TGNA
| $33K | ﹤0.01% |
2,183
-618,488
| -100% | -$9.53M |
|
|
MPT
328
Medical Properties Trust
MPT
$2.81B
| $27K | ﹤0.01% |
+1,562
| New | +$28.1K |
|
|
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $27K | ﹤0.01% |
1,379
-5,147
| -79% | -$96.1K |
|
330
Phillips 66
PSX
$81.4B
| $19K | ﹤0.01% |
208
-695,546
| -100% | -$62.4M |
|
331
Collegium Pharmaceutical
COLL
$956M
| $13K | ﹤0.01% |
1,060
-676
| -39% | -$9.04K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $8K | ﹤0.01% |
148
-124,133
| -100% | -$7.94M |
|
|
FL
333
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
55
-667,349
| -100% | -$34.7M |
|
334
H&R Block
HRB
$5.86B
| $2K | ﹤0.01% |
93
-145,847
| -100% | -$3.92M |
|
|
TLRD
335
DELISTED
Tailored Brands, Inc.
TLRD
| $2K | ﹤0.01% |
454
-190,050
| -100% | -$1.32M |
|
336
Cinemark Holdings
CNK
$4.32B
| $1K | ﹤0.01% |
+45
| New | +$1.78K |
|
337
Pitney Bowes
PBI
$2.39B
| $1K | ﹤0.01% |
462
-97,372
| -100% | -$523K |
|
|
SNV
338
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
57
-165,430
| -100% | -$5.75M |
|
339
Western Union
WU
$2.21B
| $1K | ﹤0.01% |
89
-97,179
| -100% | -$1.89M |
|
340
Adobe
ADBE
$105B
| – | – |
-29,308
| Closed | -$7.81M |
|
341
Albemarle
ALB
$15.5B
| – | – |
-8,300
| Closed | -$680K |
|
342
Antero Midstream
AM
$10.1B
| – | – |
-142,824
| Closed | -$1.97M |
|
343
AMC Global Media
AMCX
$489M
| – | – |
-31,233
| Closed | -$1.77M |
|
|
AMED
344
DELISTED
Amedisys
AMED
| – | – |
-188,035
| Closed | -$23.2M |
|
345
Accuray
ARAY
$34M
| – | – |
-2,419
| Closed | -$11K |
|
346
A10 Networks
ATEN
$1.95B
| – | – |
-8,444
| Closed | -$59K |
|
|
OPTU
347
Optimum Communications Inc
OPTU
$301M
| – | – |
-36,000
| Closed | -$773K |
|
348
Armstrong World Industries
AWI
$7.84B
| – | – |
-81,040
| Closed | -$6.44M |
|
349
Axalta
AXTA
$8.17B
| – | – |
-17,100
| Closed | -$431K |
|
350
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-183,656
| Closed | -$10.7M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.