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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$230M |
| 3 |
Biogen
BIIB
|
+$213M |
| 4 |
Best Buy
BBY
|
+$191M |
| 5 |
NetApp
NTAP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$268M |
| 2 |
Estee Lauder
EL
|
+$246M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
Humana
HUM
|
+$159M |
| 5 |
Agilent Technologies
A
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.6B
| $37K | ﹤0.01% |
+1,200
| New | +$38.2K |
|
352
Jefferies Financial Group
JEF
$13.1B
| $35K | ﹤0.01% |
+1,787
| New | +$37.3K |
|
353
Orthofix Medical
OFIX
$419M
| $27K | ﹤0.01% |
+477
| New | +$26.7K |
|
354
Merck
MRK
$318B
| $26K | ﹤0.01% |
395
-146,924
| -100% | -$9.36M |
|
|
355
Estee Lauder
EL
$32B
| $24K | ﹤0.01% |
167
-1,775,217
| -100% | -$246M |
|
356
The GEO Group
GEO
$4.04B
| $24K | ﹤0.01% |
+969
| New | +$24.8K |
|
357
Booz Allen Hamilton
BAH
$9.15B
| $14K | ﹤0.01% |
+300
| New | +$14.6K |
|
358
Advanced Energy
AEIS
$13B
| – | – |
-373,757
| Closed | -$21.7M |
|
359
American International
AIG
$41.3B
| – | – |
-113,012
| Closed | -$5.99M |
|
360
Albemarle
ALB
$15.5B
| – | – |
-12,100
| Closed | -$1.14M |
|
|
ALE
361
DELISTED
Allete
ALE
| – | – |
-9,514
| Closed | -$736K |
|
362
Applied Materials
AMAT
$428B
| – | – |
-852,692
| Closed | -$39.4M |
|
363
Affiliated Managers Group
AMG
$9.76B
| – | – |
-280,975
| Closed | -$41.8M |
|
364
Artisan Partners
APAM
$3.02B
| – | – |
-23,555
| Closed | -$710K |
|
365
Avery Dennison
AVY
$13.4B
| – | – |
-242,551
| Closed | -$24.8M |
|
366
American Water Works
AWK
$26.9B
| – | – |
-11,500
| Closed | -$981K |
|
367
American Express
AXP
$230B
| – | – |
-77,997
| Closed | -$7.64M |
|
368
Franklin Resources
BEN
$17.2B
| – | – |
-5,520
| Closed | -$176K |
|
369
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-182,766
| Closed | -$8.96M |
|
|
370
Booking.com
BKNG
$161B
| – | – |
-3,307,875
| Closed | -$268M |
|
371
Brady Corp
BRC
$4.57B
| – | – |
-138,393
| Closed | -$5.33M |
|
372
Boston Scientific
BSX
$71.5B
| – | – |
-19,300
| Closed | -$631K |
|
373
BorgWarner
BWA
$13.9B
| – | – |
-16,586
| Closed | -$630K |
|
374
BWX Technologies
BWXT
$15.6B
| – | – |
-5,438
| Closed | -$338K |
|
375
Commerce Bancshares
CBSH
$8.5B
| – | – |
-43,854
| Closed | -$1.92M |
|
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Jupiter Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
- Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
- Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
- Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
- Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
- Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.
Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.