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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$4.8B
| – | – |
-85,400
| Closed | -$2.28M |
|
377
Kirby Corp
KEX
$6.93B
| – | – |
-15,100
| Closed | -$1.53M |
|
378
Labcorp
LH
$25.9B
| – | – |
-3,026
| Closed | -$255K |
|
379
Lowe's Companies
LOW
$125B
| – | – |
-3,254
| Closed | -$159K |
|
380
Lam Research
LRCX
$390B
| – | – |
-558,700
| Closed | -$3.07M |
|
381
Live Nation Entertainment
LYV
$42.1B
| – | – |
-46,900
| Closed | -$1.02M |
|
382
Marriott International
MAR
$92.3B
| $0 | ﹤0.01% |
+2
| New | +$119 |
|
383
Moody's
MCO
$82.7B
| – | – |
-33,400
| Closed | -$2.65M |
|
384
Medtronic
MDT
$112B
| – | – |
-131,129
| Closed | -$8.07M |
|
385
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-11,952
| Closed | -$707K |
|
386
Manitowoc
MTW
$675M
| – | – |
-67,673
| Closed | -$1.93M |
|
387
National Fuel Gas
NFG
$7.65B
| – | – |
-21,900
| Closed | -$1.53M |
|
388
Nike
NKE
$61.9B
| – | – |
-80,600
| Closed | -$2.98M |
|
389
ServiceNow
NOW
$129B
| – | – |
-241,500
| Closed | -$2.89M |
|
390
NVR
NVR
$17B
| – | – |
-1,052
| Closed | -$1.21M |
|
391
OGE Energy
OGE
$9.71B
| – | – |
-12,749
| Closed | -$468K |
|
392
O-I Glass
OI
$1.08B
| – | – |
-30,000
| Closed | -$1.01M |
|
393
Oil States International
OIS
$491M
| – | – |
-8,925
| Closed | -$502K |
|
394
Oneok
OKE
$54.5B
| – | – |
-2,400
| Closed | -$142K |
|
395
Oshkosh
OSK
$9.59B
| – | – |
-400
| Closed | -$23K |
|
396
PG&E
PCG
$38.5B
| – | – |
-71,600
| Closed | -$3.09M |
|
|
SCHW
397
Charles Schwab
SCHW
$187B
| – | – |
-47,100
| Closed | -$1.29M |
|
|
SEE
398
DELISTED
Sealed Air
SEE
| – | – |
-24,700
| Closed | -$811K |
|
399
SEI Investments
SEIC
$12.6B
| – | – |
-31,829
| Closed | -$1.07M |
|
400
Snap-on
SNA
$21.5B
| – | – |
-8,100
| Closed | -$919K |
|
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Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.