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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.2B
| – | – |
-24,303
| Closed | -$4.01M |
|
352
Popular Inc
BPOP
$11.1B
| – | – |
-4,021
| Closed | -$209K |
|
353
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-14,700
| Closed | -$745K |
|
354
Citizens Financial Group
CFG
$30.6B
| – | – |
-13,070
| Closed | -$424K |
|
355
Chemed
CHE
$7.22B
| – | – |
-4,888
| Closed | -$1.56M |
|
356
Centene
CNC
$32.5B
| – | – |
-14,600
| Closed | -$775K |
|
357
CenterPoint Energy
CNP
$26.8B
| $0 | ﹤0.01% |
16
-78,122
| -100% | -$2.33M |
|
358
Cencora
COR
$61.2B
| – | – |
-6,100
| Closed | -$485K |
|
359
Corcept Therapeutics
CORT
$12B
| – | – |
-106,790
| Closed | -$1.25M |
|
360
Cognizant
CTSH
$26B
| – | – |
-15,237
| Closed | -$1.1M |
|
|
CWEN.A
361
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-20,975
| Closed | -$316K |
|
362
DuPont de Nemours
DD
$19.2B
| – | – |
-5,686
| Closed | -$767K |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$2.14B
| $0 | ﹤0.01% |
100
-11,846
| -99% | -$98.6K |
|
364
HF Sinclair
DINO
$14.5B
| $0 | ﹤0.01% |
8
-80,974
| -100% | -$3.62M |
|
365
DaVita
DVA
$11.7B
| – | – |
-14,400
| Closed | -$781K |
|
366
DexCom
DXCM
$32B
| – | – |
-1,231,284
| Closed | -$36.7M |
|
367
DXC Technology
DXC
$1.73B
| – | – |
-14,273
| Closed | -$917K |
|
368
Evergy
EVRG
$19.2B
| – | – |
-103,993
| Closed | -$6.04M |
|
369
Edwards Lifesciences
EW
$51.7B
| – | – |
-854,397
| Closed | -$51.7M |
|
370
Expedia Group
EXPE
$37.3B
| – | – |
-179,197
| Closed | -$21.3M |
|
371
First Hawaiian
FHB
$3.35B
| – | – |
-24,736
| Closed | -$644K |
|
|
FISV
372
Fiserv Inc
FISV
$27.9B
| – | – |
-817,688
| Closed | -$72.2M |
|
373
Corning
GLW
$143B
| – | – |
-1,800
| Closed | -$59K |
|
374
Hyatt Hotels
H
$16.7B
| – | – |
-600
| Closed | -$43K |
|
375
Haemonetics
HAE
$4B
| – | – |
-261,865
| Closed | -$22.9M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.