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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.14B
Cap. Flow %
-11.65%
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
VZ icon
Verizon
VZ
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JD icon
JD.com
JD
+$103M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$208M
2
EBAY icon
eBay
EBAY
+$173M
3
BMY icon
Bristol-Myers Squibb
BMY
+$163M
4
BIIB icon
Biogen
BIIB
+$142M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 12.16%
3 Consumer Discretionary 11.69%
4 Healthcare 11.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$26.6B
– –
-8,100
Closed -$237K
HALO icon
377
Halozyme
HALO
$12.2B
– –
-646,734
Closed -$10.4M
HBI
378
DELISTED
Hanesbrands
HBI
– –
-42,600
Closed -$761K
HL icon
379
Hecla Mining
HL
$11.3B
– –
-6,194,811
Closed -$14.2M
HUM icon
380
Humana
HUM
$46.2B
– –
-528
Closed -$140K
HUYA
381
Huya Inc
HUYA
$558M
– –
-1,131,000
Closed -$31.8M
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.2B
$0 ﹤0.01%
9
– –
JOE icon
383
St. Joe Company
JOE
$3.83B
– –
-11,850
Closed -$195K
KNX icon
384
Knight Transportation
KNX
$11.4B
– –
-24,300
Closed -$794K
KREF
385
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
15
-67,124
-100% -$1.36M
L icon
386
Loews
L
$23.6B
$0 ﹤0.01%
10
– –
LADR
387
Ladder Capital
LADR
$1.24B
$0 ﹤0.01%
14
– –
LNC icon
388
Lincoln National
LNC
$8.81B
– –
-13,200
Closed -$774K
LPLA icon
389
LPL Financial
LPLA
$28.6B
– –
-1,707
Closed -$118K
MDU icon
390
MDU Resources
MDU
$4.32B
– –
-2,256,881
Closed -$22.2M
MMI icon
391
Marcus & Millichap
MMI
$1.19B
– –
-78,832
Closed -$3.21M
MOS icon
392
The Mosaic Company
MOS
$7.33B
– –
-16,000
Closed -$436K
MSI icon
393
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
5
– –
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
16
-344,768
-100% -$13.1M
NMIH icon
395
NMI Holdings
NMIH
$3.36B
– –
-23,199
Closed -$600K
NOV icon
396
NOV
NOV
$7B
– –
-70,104
Closed -$1.87M
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.9B
– –
-221,481
Closed -$10.7M
OHI icon
398
Omega Healthcare
OHI
$14.7B
– –
-18,150
Closed -$692K
OLN icon
399
Olin
OLN
$2.12B
– –
-33,954
Closed -$785K
OMC icon
400
Omnicom Group
OMC
$23.4B
– –
-51,459
Closed -$3.75M
14 15
16
17 18

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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.

  • Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
  • Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
  • Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
  • Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
  • Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
  • Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.