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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$82.7B
| $1.54M | 0.02% |
+7,536
| New | +$1.58M |
|
327
MarketAxess Holdings
MKTX
$5.72B
| $1.54M | 0.02% |
+4,699
| New | +$1.68M |
|
328
Erie Indemnity
ERIE
$13.2B
| $1.51M | 0.02% |
+8,118
| New | +$1.84M |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.02% |
37,150
-985,892
| -96% | -$38.7M |
|
|
CRC
330
DELISTED
California Resources Corporation
CRC
| $1.43M | 0.02% |
+140,256
| New | +$1.8M |
|
331
TAL Education Group
TAL
$6.87B
| $1.41M | 0.02% |
+41,111
| New | +$1.43M |
|
332
New Jersey Resources
NJR
$5.58B
| $1.38M | 0.02% |
+30,520
| New | +$1.43M |
|
333
SEI Investments
SEIC
$12.6B
| $1.36M | 0.02% |
+22,886
| New | +$1.32M |
|
334
Globe Life
GL
$14.3B
| $1.34M | 0.02% |
+13,975
| New | +$1.27M |
|
335
Genesco
GCO
$422M
| $1.28M | 0.02% |
31,897
| – | – |
|
|
SKX
336
DELISTED
Skechers
SKX
| $1.21M | 0.02% |
+32,460
| New | +$1.11M |
|
337
Federated Hermes
FHI
$4.72B
| $1.21M | 0.02% |
+37,339
| New | +$1.23M |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.02% |
+19,506
| New | +$1.19M |
|
339
Crown Castle
CCI
$32.2B
| $1.17M | 0.02% |
+8,436
| New | +$1.17M |
|
340
Tencent Music
TME
$15.6B
| $1.17M | 0.02% |
+91,700
| New | +$1.29M |
|
341
Ecolab
ECL
$79.9B
| $1.16M | 0.02% |
5,874
-89,312
| -94% | -$17.9M |
|
342
Automatic Data Processing
ADP
$108B
| $1.1M | 0.01% |
+6,791
| New | +$1.12M |
|
343
TFS Financial
TFSL
$4.93B
| $1.08M | 0.01% |
+59,780
| New | +$1.07M |
|
344
Blackrock
BLK
$176B
| $1.07M | 0.01% |
+2,409
| New | +$1.07M |
|
|
GHL
345
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | 0.01% |
81,362
-32,865
| -29% | -$470K |
|
346
Snap-on
SNA
$21.5B
| $1.05M | 0.01% |
6,738
-33,175
| -83% | -$5.1M |
|
347
Trip.com Group
TCOM
$29.1B
| $1.04M | 0.01% |
35,696
+30,396
| +574% | +$1.07M |
|
|
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | 0.01% |
+2,063
| New | +$1.21M |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.01% |
26,975
+26,958
| +158,576% | +$1.02M |
|
350
GameStop
GME
$8.6B
| $976K | 0.01% |
+707,388
| New | +$764K |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.