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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$14.5B
| – | – |
-175,248
| Closed | -$9.54M |
|
|
377
CVS Health
CVS
$122B
| – | – |
-2,913,702
| Closed | -$211M |
|
378
CoreCivic
CXW
$3.19B
| – | – |
-147,480
| Closed | -$3.32M |
|
379
Digital Realty Trust
DLR
$71.7B
| – | – |
-2,500
| Closed | -$284K |
|
|
EA
380
DELISTED
Electronic Arts
EA
| – | – |
-1,542,907
| Closed | -$162M |
|
381
Edison International
EIX
$26.4B
| – | – |
-2,143,455
| Closed | -$136M |
|
382
Emcor
EME
$36B
| – | – |
-1,026
| Closed | -$83K |
|
383
Edgewell Personal Care
EPC
$1.31B
| – | – |
-161,220
| Closed | -$9.57M |
|
384
EPR Properties
EPR
$4.77B
| – | – |
-67,381
| Closed | -$4.41M |
|
385
Equity Residential
EQR
$25.1B
| – | – |
-1,708,255
| Closed | -$109M |
|
386
Eversource Energy
ES
$27.2B
| – | – |
-426,714
| Closed | -$27M |
|
387
Entergy
ETR
$50B
| – | – |
-182,738
| Closed | -$7.44M |
|
388
Flowserve
FLS
$10.2B
| – | – |
-15,400
| Closed | -$648K |
|
389
FMC
FMC
$1.33B
| – | – |
-365,798
| Closed | -$30M |
|
390
Fortive
FTV
$18.6B
| – | – |
-51,797
| Closed | -$2.36M |
|
391
GE Aerospace
GE
$384B
| – | – |
-3,255
| Closed | -$272K |
|
392
GameStop
GME
$8.6B
| – | – |
-237,572
| Closed | -$1.07M |
|
393
Guidewire Software
GWRE
$14.2B
| – | – |
-100
| Closed | -$7K |
|
|
HES
394
DELISTED
Hess
HES
| – | – |
-15,900
| Closed | -$754K |
|
395
Honeywell
HON
$78B
| – | – |
-5,092
| Closed | -$705K |
|
396
IBM
IBM
$224B
| – | – |
-43,042
| Closed | -$6.31M |
|
397
Illumina
ILMN
$28.4B
| – | – |
-46,158
| Closed | -$9.81M |
|
398
Innoviva
INVA
$1.48B
| – | – |
-179,600
| Closed | -$2.55M |
|
399
International Paper
IP
$22B
| – | – |
-7,342
| Closed | -$402K |
|
400
IQVIA
IQV
$39.3B
| – | – |
-6,900
| Closed | -$675K |
|
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Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.