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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perdoceo Education
PRDO
$2.03B
| $176K | ﹤0.01% |
18,411
+4,518
| +33% | +$44K |
|
352
Medifast
MED
$136M
| $167K | ﹤0.01% |
4,037
| – | – |
|
353
Campbell Soup
CPB
$6.73B
| $166K | ﹤0.01% |
3,200
-39,423
| -92% | -$2.23M |
|
354
Mercury Insurance
MCY
$5.95B
| $166K | ﹤0.01% |
+3,089
| New | +$175K |
|
355
CME Group
CME
$95B
| $162K | ﹤0.01% |
+1,301
| New | +$156K |
|
|
SNC
356
DELISTED
State National Companies, Inc.
SNC
| $158K | ﹤0.01% |
+8,622
| New | +$138K |
|
357
Cabot Corp
CBT
$4.52B
| $155K | ﹤0.01% |
+2,905
| New | +$159K |
|
358
Piper Sandler
PIPR
$5.02B
| $151K | ﹤0.01% |
10,096
-19,188
| -66% | -$290K |
|
359
CNX Resources
CNX
$5.2B
| $124K | ﹤0.01% |
9,965
-145,003
| -94% | -$1.87M |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $123K | ﹤0.01% |
3,236
-712,869
| -100% | -$25.2M |
|
361
Otter Tail
OTTR
$3.91B
| $107K | ﹤0.01% |
+2,723
| New | +$107K |
|
362
Brunswick
BC
$5.28B
| $87K | ﹤0.01% |
1,400
-6,700
| -83% | -$390K |
|
363
ConocoPhillips
COP
$142B
| $83K | ﹤0.01% |
+1,900
| New | +$88.6K |
|
|
EE
364
DELISTED
El Paso Electric Company
EE
| $83K | ﹤0.01% |
+1,609
| New | +$84.1K |
|
365
Coty
COTY
$2.39B
| $78K | ﹤0.01% |
+4,200
| New | +$77.8K |
|
366
Dolby
DLB
$5.71B
| $78K | ﹤0.01% |
1,600
+713
| +80% | +$36.4K |
|
|
HBI
367
DELISTED
Hanesbrands
HBI
| $67K | ﹤0.01% |
+2,900
| New | +$62.6K |
|
368
Howmet Aerospace
HWM
$116B
| $65K | ﹤0.01% |
+3,782
| New | +$77.1K |
|
369
First American
FAF
$7.67B
| $62K | ﹤0.01% |
+1,400
| New | +$59.2K |
|
370
Park Hotels & Resorts
PK
$2.89B
| $58K | ﹤0.01% |
2,186
-45,734
| -95% | -$1.21M |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
+600
| New | +$55.1K |
|
372
First Community Bankshares
FCBC
$917M
| $54K | ﹤0.01% |
2,005
-1,028
| -34% | -$26.8K |
|
373
Merck
MRK
$317B
| $48K | ﹤0.01% |
791
-47
| -6% | -$2.86K |
|
|
NCI
374
DELISTED
Navigant Consulting, Inc.
NCI
| $44K | ﹤0.01% |
2,231
-26,356
| -92% | -$556K |
|
|
HIFR
375
DELISTED
InfraREIT, Inc.
HIFR
| $35K | ﹤0.01% |
+1,840
| New | +$35K |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.