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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$107B
| – | – |
-300
| Closed | -$47K |
|
377
Globe Life
GL
$14.5B
| – | – |
-134,133
| Closed | -$10M |
|
378
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-14,445
| Closed | -$466K |
|
379
Globus Medical
GMED
$11.3B
| – | – |
-161,357
| Closed | -$6.98M |
|
380
Home Depot
HD
$349B
| – | – |
-1,134
| Closed | -$194K |
|
|
HES
381
DELISTED
Hess
HES
| – | – |
-16,900
| Closed | -$684K |
|
382
Harley-Davidson
HOG
$2.67B
| – | – |
-3,700
| Closed | -$126K |
|
383
Hewlett Packard
HPE
$73.2B
| – | – |
-61,000
| Closed | -$805K |
|
384
HealthEquity
HQY
$8.91B
| – | – |
-481
| Closed | -$28K |
|
385
Inogen
INGN
$167M
| – | – |
-1,320
| Closed | -$163K |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-39,700
| Closed | -$819K |
|
387
Intuitive Surgical
ISRG
$137B
| – | – |
-648,150
| Closed | -$103M |
|
388
JB Hunt Transport Services
JBHT
$25B
| $0 | ﹤0.01% |
9
-81,190
| -100% | -$8.42M |
|
389
JD.com
JD
$44.9B
| – | – |
-22,460
| Closed | -$470K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| – | – |
-920,645
| Closed | -$24.8M |
|
391
Kilroy Realty
KRC
$4.33B
| – | – |
-38,806
| Closed | -$2.44M |
|
392
Loews
L
$23.5B
| $0 | ﹤0.01% |
+10
| New | +$472 |
|
|
LADR
393
Ladder Capital
LADR
$1.22B
| $0 | ﹤0.01% |
14
-31,324
| -100% | -$536K |
|
394
Eli Lilly
LLY
$1.08T
| – | – |
-185,548
| Closed | -$21.5M |
|
395
Moelis & Co
MC
$4.76B
| – | – |
-17,890
| Closed | -$615K |
|
396
McKesson
MCK
$104B
| – | – |
-38,574
| Closed | -$4.26M |
|
397
MGM Resorts International
MGM
$11B
| – | – |
-19,500
| Closed | -$473K |
|
398
Molina Healthcare
MOH
$10.4B
| – | – |
-1,200
| Closed | -$139K |
|
|
MOMO
399
Hello Group
MOMO
$867M
| – | – |
-3,811,049
| Closed | -$90.5M |
|
400
Movado Group
MOV
$836M
| – | – |
-47,140
| Closed | -$1.49M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.