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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
351
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
+41,478
New +$2.93M
AAP icon
352
Advance Auto Parts
AAP
$3.49B
– –
-3,700
Closed -$431K
AFG icon
353
American Financial Group
AFG
$12.1B
– –
-72,009
Closed -$7.16M
OSG
354
Octave Specialty Group
OSG
$222M
– –
-35,598
Closed -$617K
AMH icon
355
American Homes 4 Rent
AMH
$12.5B
– –
-9,747
Closed -$219K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
– –
-6,058
Closed -$771K
ANET icon
357
Arista Networks
ANET
$238B
– –
-56,000
Closed -$524K
ATKR icon
358
Atkore
ATKR
$3.16B
– –
-47,475
Closed -$1.07M
AVD icon
359
American Vanguard Corp
AVD
$68.9M
– –
-646
Closed -$11K
AXON
360
Axon Enterprise
AXON
$46.4B
– –
-199,153
Closed -$5.01M
AXTA icon
361
Axalta
AXTA
$8.17B
– –
-25,300
Closed -$810K
BF.B icon
362
Brown-Forman Class B
BF.B
$13.1B
– –
-18,438
Closed -$573K
BRC icon
363
Brady Corp
BRC
$4.57B
– –
-32,349
Closed -$1.1M
CAG icon
364
Conagra Brands
CAG
$7.23B
– –
-638,406
Closed -$22.8M
CC icon
365
Chemours
CC
$2.37B
– –
-884,537
Closed -$33.5M
CENTA icon
366
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-12,789
Closed -$307K
CGNX icon
367
Cognex
CGNX
$11.3B
– –
-44,672
Closed -$1.9M
CME icon
368
CME Group
CME
$94.8B
– –
-1,301
Closed -$162K
CNX icon
369
CNX Resources
CNX
$5.2B
– –
-9,965
Closed -$124K
COP icon
370
ConocoPhillips
COP
$141B
– –
-1,900
Closed -$83K
COR icon
371
Cencora
COR
$61.2B
– –
-2,800
Closed -$264K
COTY icon
372
Coty
COTY
$2.48B
– –
-4,200
Closed -$78K
CPB icon
373
Campbell Soup
CPB
$6.87B
– –
-3,200
Closed -$166K
CPS icon
374
Cooper-Standard Automotive
CPS
$558M
– –
-46,648
Closed -$4.71M
CPT icon
375
Camden Property Trust
CPT
$11.3B
– –
-3,999
Closed -$341K
13 14
15
16 17

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FIM
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FTI
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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.