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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$17.2B
| – | – |
-6,300
| Closed | -$186K |
|
352
Buckle
BKE
$2.39B
| – | – |
-61,740
| Closed | -$1.19M |
|
353
Conagra Brands
CAG
$7.13B
| – | – |
-30,300
| Closed | -$647K |
|
354
Cardinal Health
CAH
$55.6B
| – | – |
-6,376
| Closed | -$284K |
|
355
Church & Dwight Co
CHD
$24.5B
| – | – |
-12,979
| Closed | -$853K |
|
356
Colgate-Palmolive
CL
$74.2B
| – | – |
-177,309
| Closed | -$10.6M |
|
357
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-90,000
| Closed | -$777K |
|
358
Columbia Sportswear
COLM
$2.91B
| – | – |
-15,791
| Closed | -$1.33M |
|
359
Coty
COTY
$2.47B
| – | – |
-112,000
| Closed | -$734K |
|
360
Costco
COST
$419B
| – | – |
-29,522
| Closed | -$6.01M |
|
361
CVR Energy
CVI
$3.24B
| – | – |
-12,710
| Closed | -$438K |
|
362
Clearway Energy Class C
CWEN
$6.74B
| – | – |
-46,365
| Closed | -$799K |
|
363
Donaldson
DCI
$11.3B
| – | – |
-11,900
| Closed | -$516K |
|
364
Danaher
DHR
$145B
| – | – |
-23,538
| Closed | -$2.15M |
|
365
Devon Energy
DVN
$49.1B
| – | – |
-29,100
| Closed | -$655K |
|
|
DX
366
Dynex Capital
DX
$3.17B
| – | – |
-4,303
| Closed | -$73K |
|
|
EA
367
DELISTED
Electronic Arts
EA
| – | – |
-790,996
| Closed | -$62.4M |
|
368
Ennis
EBF
$559M
| – | – |
-6,383
| Closed | -$122K |
|
369
Estee Lauder
EL
$31.5B
| $0 | ﹤0.01% |
6
-1,125,295
| -100% | -$165M |
|
370
Factset
FDS
$10.2B
| – | – |
-1,100
| Closed | -$220K |
|
371
FedEx
FDX
$76.6B
| – | – |
-4,500
| Closed | -$725K |
|
372
National Beverage
FIZZ
$2.95B
| – | – |
-337,580
| Closed | -$12.1M |
|
373
Flowserve
FLS
$10.1B
| – | – |
-21,100
| Closed | -$802K |
|
374
FMC
FMC
$1.29B
| – | – |
-11,761
| Closed | -$754K |
|
375
Fidelity National Financial
FNF
$13.1B
| – | – |
-1,619,473
| Closed | -$49M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.