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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
376
Cabot Corp
CBT
$4.5B
– –
-24,564
Closed -$1.52M
CHH icon
377
Choice Hotels
CHH
$4.74B
– –
-12,434
Closed -$940K
CL icon
378
Colgate-Palmolive
CL
$73.8B
– –
-69,224
Closed -$4.49M
CMI icon
379
Cummins
CMI
$88.9B
– –
-6,121
Closed -$814K
CNO icon
380
CNO Financial Group
CNO
$5.13B
– –
-1,292,578
Closed -$24.6M
COO icon
381
Cooper Companies
COO
$14.5B
– –
-2,400
Closed -$141K
COP icon
382
ConocoPhillips
COP
$144B
– –
-16,600
Closed -$1.16M
CORT icon
383
Corcept Therapeutics
CORT
$12B
– –
-502,429
Closed -$7.9M
DFS
384
DELISTED
Discover Financial Services
DFS
– –
-229,002
Closed -$16.1M
DLB icon
385
Dolby
DLB
$5.76B
– –
-4,700
Closed -$289K
EQR icon
386
Equity Residential
EQR
$25B
– –
-27,440
Closed -$1.75M
ESNT icon
387
Essent Group
ESNT
$6.28B
– –
-521,175
Closed -$18.7M
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.97B
– –
-23,400
Closed -$1.07M
FE icon
389
FirstEnergy
FE
$27.3B
– –
-44,272
Closed -$1.59M
FHI icon
390
Federated Hermes
FHI
$4.7B
– –
-90,812
Closed -$2.12M
FICO icon
391
Fair Isaac
FICO
$22.4B
– –
-101,659
Closed -$19.7M
FTV icon
392
Fortive
FTV
$18.6B
– –
-11,259
Closed -$547K
GDDY icon
393
GoDaddy
GDDY
$11.5B
– –
-15,600
Closed -$1.1M
GES
394
DELISTED
Guess Inc
GES
– –
-7,957
Closed -$170K
GNRC icon
395
Generac Holdings
GNRC
$12.6B
– –
-45,410
Closed -$2.35M
GNTX icon
396
Gentex
GNTX
$5.03B
– –
-244,512
Closed -$5.63M
GRPN icon
397
Groupon
GRPN
$974M
– –
-308,783
Closed -$26.6M
HGV icon
398
Hilton Grand Vacations
HGV
$3.48B
– –
-249,997
Closed -$8.67M
HIG icon
399
Hartford Financial Services
HIG
$38.9B
– –
-68,370
Closed -$3.5M
HOUS
400
DELISTED
Anywhere Real Estate
HOUS
– –
-2,342,614
Closed -$53.4M
14 15
16
17 18

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.