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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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
Valero Energy
VLO
+$21M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
351
W.W. Grainger
GWW
$60.2B
– –
-3,900
Closed -$991K
HLX icon
352
Helix Energy Solutions
HLX
$1.41B
– –
-35,809
Closed -$942K
HON icon
353
Honeywell
HON
$78B
– –
-10,906
Closed -$910K
HP icon
354
Helmerich & Payne
HP
$3.71B
– –
-158,991
Closed -$18.5M
HRL icon
355
Hormel Foods
HRL
$13.8B
– –
-1,400
Closed -$34K
HSY icon
356
Hershey
HSY
$36.6B
– –
-10,292
Closed -$1M
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
– –
-66,000
Closed -$2.49M
IT icon
358
Gartner
IT
$11.7B
– –
-36,807
Closed -$2.6M
IVZ icon
359
Invesco
IVZ
$13.9B
– –
-63,300
Closed -$2.39M
JNPR
360
DELISTED
Juniper Networks
JNPR
– –
-162,806
Closed -$4M
K
361
DELISTED
Kellanova
K
– –
-23,537
Closed -$1.45M
KEY icon
362
KeyCorp
KEY
$24.4B
– –
-191,162
Closed -$2.74M
KIM icon
363
Kimco Realty
KIM
$16.4B
– –
-97,500
Closed -$2.24M
KSS icon
364
Kohl's
KSS
$2.19B
– –
-28,000
Closed -$1.48M
LEN icon
365
Lennar Class A
LEN
$21.2B
– –
-315
Closed -$12K
LUMN icon
366
Lumen
LUMN
$6.44B
– –
-508,857
Closed -$18.4M
MAR icon
367
Marriott International
MAR
$92.3B
– –
-2
Closed –
MNST icon
368
Monster Beverage
MNST
$88.5B
– –
-847,062
Closed -$10M
MRK icon
369
Merck
MRK
$318B
– –
-45,588
Closed -$2.52M
MSI icon
370
Motorola Solutions
MSI
$77.4B
– –
-37,500
Closed -$2.5M
MTB icon
371
M&T Bank
MTB
$36.2B
– –
-500
Closed -$62K
NEM icon
372
Newmont
NEM
$119B
– –
-16,100
Closed -$409K
NOC icon
373
Northrop Grumman
NOC
$81.2B
– –
-82,007
Closed -$9.81M
NSC icon
374
Norfolk Southern
NSC
$75.1B
– –
-6,500
Closed -$669K
NTAP icon
375
NetApp
NTAP
$37.2B
– –
-333,788
Closed -$12.2M
13 14
15
16 17

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BC
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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.

  • Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
  • Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
  • Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
  • Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
  • Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
  • Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.