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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
+7.2%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$792M
(+39%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
462
New
155
Increased
92
Reduced
72
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.4M |
| 2 |
Amgen
AMGN
|
+$54.5M |
| 3 |
Gilead Sciences
GILD
|
+$52.9M |
| 4 |
EA
Electronic Arts
EA
|
+$43.4M |
| 5 |
Westlake Corp
WLK
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$37.6M |
| 2 |
Cencora
COR
|
+$34.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$32.7M |
| 4 |
HP
HPQ
|
+$31.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$195B
| – | – |
-10,900
| Closed | -$1.03M |
|
377
Medtronic
MDT
$112B
| – | – |
-222,032
| Closed | -$13.8M |
|
378
MetLife
MET
$62.1B
| – | – |
-37,363
| Closed | -$1.79M |
|
379
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-105,247
| Closed | -$8.32M |
|
380
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-21,400
| Closed | -$715K |
|
381
The Mosaic Company
MOS
$7.33B
| – | – |
-54,300
| Closed | -$2.41M |
|
382
Mettler-Toledo International
MTD
$28.6B
| – | – |
-10,435
| Closed | -$2.67M |
|
383
Murphy Oil
MUR
$4.78B
| – | – |
-7,000
| Closed | -$398K |
|
384
Navient
NAVI
$853M
| – | – |
-259,265
| Closed | -$4.59M |
|
385
Nasdaq
NDAQ
$52.9B
| – | – |
-57,285
| Closed | -$810K |
|
386
NewMarket
NEU
$8.18B
| – | – |
-2,115
| Closed | -$805K |
|
387
O-I Glass
OI
$1.08B
| – | – |
-83,500
| Closed | -$2.17M |
|
388
Oneok
OKE
$54.5B
| – | – |
-700
| Closed | -$45K |
|
389
Oracle
ORCL
$423B
| – | – |
-4,070
| Closed | -$155K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,600
| Closed | -$2.17M |
|
391
Pitney Bowes
PBI
$2.39B
| – | – |
-46,100
| Closed | -$1.15M |
|
392
Pultegroup
PHM
$25.3B
| – | – |
-132,500
| Closed | -$2.34M |
|
393
Prudential Financial
PRU
$41.8B
| – | – |
-28,262
| Closed | -$2.48M |
|
394
PTC
PTC
$16B
| – | – |
-4,113
| Closed | -$151K |
|
395
Qualcomm
QCOM
$176B
| – | – |
-218,044
| Closed | -$16.3M |
|
396
Ralph Lauren
RL
$23.6B
| – | – |
-14,900
| Closed | -$2.45M |
|
397
Rockwell Automation
ROK
$49B
| – | – |
-21,400
| Closed | -$2.35M |
|
398
Republic Services
RSG
$65.7B
| – | – |
-3,400
| Closed | -$132K |
|
399
RTX Corp
RTX
$301B
| – | – |
-36,547
| Closed | -$2.43M |
|
400
Rayonier
RYN
$6.55B
| – | – |
-52,466
| Closed | -$1.48M |
|
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Jupiter Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jupiter Investment Management held 462 positions worth $2.82B, up 39% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $654M of net new capital in Q4 2014, opening 155 new positions and adding to 92 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 459,792 shares worth $69M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cencora, an estimated $34.6M trimmed.
- Jupiter Investment Management's largest Q4 2014 buy was Berkshire Hathaway Class B: 459,792 shares worth $69M.
- Jupiter Investment Management added most to Gilead Sciences in Q4 2014, an estimated $52.9M increase.
- Jupiter Investment Management's biggest Q4 2014 reduction was Cencora, cutting an estimated $34.6M.
- Jupiter Investment Management fully exited Booking.com in Q4 2014, selling an estimated $37.6M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $2.82B portfolio in Q4 2014.
- Jupiter Investment Management opened 155 new positions and closed 135 in Q4 2014.
- Jupiter Investment Management's portfolio value rose 39% quarter-over-quarter to $2.82B.
Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.