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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
Cap. Flow
+$259M
Cap. Flow %
14.54%
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.7M
2
HAL icon
Halliburton
HAL
+$27.4M
3
AAPL icon
Apple
AAPL
+$27M
4
BHI
Baker Hughes
BHI
+$26.2M
5
URI icon
United Rentals
URI
+$25.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
3
PETM
PETSMART INC
PETM
+$20.9M
4
CELG
Celgene Corp
CELG
+$20.5M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
351
Domino's
DPZ
$11.6B
– –
-107,994
Closed -$8.31M
EFX icon
352
Equifax
EFX
$21.4B
– –
-11,000
Closed -$748K
EMR icon
353
Emerson Electric
EMR
$88.3B
– –
-92,181
Closed -$6.16M
EW icon
354
Edwards Lifesciences
EW
$51.7B
– –
-168,000
Closed -$2.08M
EXP icon
355
Eagle Materials
EXP
$6.57B
– –
-7,300
Closed -$647K
EXR icon
356
Extra Space Storage
EXR
$31.6B
– –
-25,800
Closed -$1.25M
FDX icon
357
FedEx
FDX
$75.4B
– –
-22,100
Closed -$2.93M
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
– –
-11,100
Closed -$593K
FLEX icon
359
Flex
FLEX
$44.8B
– –
-2,179,242
Closed -$15.2M
FOSL icon
360
Fossil Group
FOSL
$318M
– –
-58,280
Closed -$6.8M
GGG icon
361
Graco
GGG
$13.5B
– –
-20,100
Closed -$500K
GM icon
362
General Motors
GM
$76.8B
– –
-216,303
Closed -$7.45M
GME icon
363
GameStop
GME
$8.6B
– –
-995,384
Closed -$10.2M
GNRC icon
364
Generac Holdings
GNRC
$12.5B
– –
-28,900
Closed -$1.7M
GPC icon
365
Genuine Parts
GPC
$18.7B
– –
-8,600
Closed -$746K
GT icon
366
Goodyear
GT
$1.85B
– –
-9,937
Closed -$259K
HAIN icon
367
Hain Celestial
HAIN
$53.7M
– –
-6,392
Closed -$292K
HBI
368
DELISTED
Hanesbrands
HBI
– –
-438,696
Closed -$8.39M
HIG icon
369
Hartford Financial Services
HIG
$39.3B
– –
-5,277
Closed -$186K
HOMB icon
370
Home BancShares
HOMB
$6.18B
– –
-1,418
Closed -$24K
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
– –
-23,200
Closed -$1.01M
IP icon
372
International Paper
IP
$22B
– –
-7,388
Closed -$316K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
– –
-2,800
Closed -$47K
JBL icon
374
Jabil
JBL
$35.8B
– –
-146,200
Closed -$2.63M
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
– –
-728
Closed -$40K
13 14
15
16 17

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.

  • Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
  • Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
  • Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
  • Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
  • Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
  • Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
  • Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.