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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
HP
HPQ
|
+$31.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$60.1B
| – | – |
-427,283
| Closed | -$15.4M |
|
352
Deere & Co
DE
$168B
| – | – |
-18,900
| Closed | -$1.55M |
|
353
DTE Energy
DTE
$29.1B
| – | – |
-154,556
| Closed | -$10M |
|
354
Euronet Worldwide
EEFT
$2.7B
| – | – |
-35,366
| Closed | -$1.69M |
|
355
Enovis
ENOV
$1.53B
| – | – |
-16,791
| Closed | -$1.65M |
|
356
Freeport-McMoran
FCX
$97.5B
| – | – |
-3,600
| Closed | -$117K |
|
357
FirstEnergy
FE
$27.5B
| – | – |
-67,900
| Closed | -$2.28M |
|
|
FISV
358
Fiserv Inc
FISV
$27.9B
| – | – |
-8,320
| Closed | -$268K |
|
359
FMC
FMC
$1.33B
| – | – |
-43,238
| Closed | -$2.14M |
|
360
TechnipFMC
FTI
$27.3B
| – | – |
-25,267
| Closed | -$1.02M |
|
361
General Mills
GIS
$19.7B
| – | – |
-40,600
| Closed | -$2.05M |
|
362
General Motors
GM
$76.8B
| – | – |
-76,900
| Closed | -$2.46M |
|
363
Genworth Financial
GNW
$3.71B
| – | – |
-2,002,362
| Closed | -$26.2M |
|
364
Herc Holdings
HRI
$5.61B
| – | – |
-30,100
| Closed | -$2.29M |
|
365
Henry Schein
HSIC
$9.82B
| – | – |
-2,468
| Closed | -$112K |
|
366
Huntsman Corp
HUN
$1.77B
| – | – |
-55,400
| Closed | -$1.44M |
|
367
Idacorp
IDA
$8.2B
| – | – |
-10,878
| Closed | -$583K |
|
368
IDEX
IEX
$17.3B
| – | – |
-16,200
| Closed | -$1.17M |
|
369
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-21,500
| Closed | -$2.06M |
|
370
Jacobs Solutions
J
$17B
| – | – |
-60,328
| Closed | -$2.44M |
|
371
Jabil
JBL
$35.8B
| – | – |
-120,600
| Closed | -$2.43M |
|
372
Loews
L
$23.6B
| – | – |
-17,800
| Closed | -$741K |
|
373
Lennox International
LII
$15.2B
| – | – |
-238,715
| Closed | -$18.4M |
|
374
Cheniere Energy
LNG
$52.9B
| – | – |
-4,800
| Closed | -$384K |
|
375
ManpowerGroup
MAN
$2.63B
| – | – |
-67,796
| Closed | -$4.75M |
|
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Jupiter Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.
- Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
- Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
- Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
- Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
- Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
- Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.
Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.