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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$383M
| $971K | 0.01% |
+139,919
| New | +$947K |
|
352
Reliance Steel & Aluminium
RS
$21.6B
| $967K | 0.01% |
9,713
+5,410
| +126% | +$528K |
|
|
CBPX
353
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $959K | 0.01% |
35,153
-69,628
| -66% | -$1.75M |
|
354
Centene
CNC
$32.5B
| $953K | 0.01% |
+22,038
| New | +$1.07M |
|
|
CORR
355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $931K | 0.01% |
+19,722
| New | +$866K |
|
356
Bread Financial
BFH
$4.38B
| $925K | 0.01% |
+9,054
| New | +$1.02M |
|
357
Las Vegas Sands
LVS
$29.6B
| $871K | 0.01% |
15,083
-4,621
| -23% | -$269K |
|
358
AMERISAFE
AMSF
$540M
| $865K | 0.01% |
+13,094
| New | +$868K |
|
359
Upbound Group
UPBD
$1.16B
| $860K | 0.01% |
33,384
-1,636
| -5% | -$43K |
|
|
PPL
360
PPL Corp
PPL
$26.7B
| $859K | 0.01% |
27,306
-1,225
| -4% | -$37K |
|
|
SVC
361
Service Properties Trust
SVC
$1.07B
| $858K | 0.01% |
6,660
-3,792
| -36% | -$469K |
|
362
Lattice Semiconductor
LSCC
$18.5B
| $847K | 0.01% |
+46,362
| New | +$849K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.01% |
+6,720
| New | +$889K |
|
|
MOMO
364
Hello Group
MOMO
$866M
| $811K | 0.01% |
+26,200
| New | +$889K |
|
365
Capitol Federal Financial
CFFN
$1.1B
| $803K | 0.01% |
+58,313
| New | +$795K |
|
|
NWLI
366
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $802K | 0.01% |
2,990
-362
| -11% | -$95.3K |
|
|
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $782K | 0.01% |
19,825
+14,238
| +255% | +$562K |
|
|
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | 0.01% |
+36,351
| New | +$775K |
|
369
Casey's General Stores
CASY
$30.9B
| $746K | 0.01% |
+4,633
| New | +$763K |
|
370
Lincoln National
LNC
$8.81B
| $744K | 0.01% |
+12,344
| New | +$738K |
|
371
Baker Hughes
BKR
$61.1B
| $734K | 0.01% |
31,651
+5,754
| +22% | +$135K |
|
372
Yum! Brands
YUM
$41.1B
| $728K | 0.01% |
+6,421
| New | +$734K |
|
373
Williams Companies
WMB
$86.1B
| $711K | 0.01% |
+29,569
| New | +$745K |
|
374
International Paper
IP
$22B
| $693K | 0.01% |
17,506
-3,649
| -17% | -$143K |
|
375
NETGEAR
NTGR
$635M
| $635K | 0.01% |
+19,711
| New | +$619K |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.