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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
376
Hello Group
MOMO
$866M
| $365K | 0.01% |
10,900
-15,300
| -58% | -$544K |
|
377
Brixmor Property Group
BRX
$9.32B
| $363K | 0.01% |
16,824
| – | – |
|
378
KLA
KLAC
$259B
| $361K | 0.01% |
+20,290
| New | +$340K |
|
379
Kinder Morgan
KMI
$68.7B
| $360K | 0.01% |
+17,019
| New | +$344K |
|
380
Salesforce
CRM
$158B
| $357K | ﹤0.01% |
+2,200
| New | +$345K |
|
381
Truist Financial
TFC
$64B
| $355K | ﹤0.01% |
+6,315
| New | +$342K |
|
382
Air Products & Chemicals
APD
$67.6B
| $352K | ﹤0.01% |
+1,500
| New | +$339K |
|
383
Equinix
EQIX
$103B
| $350K | ﹤0.01% |
+600
| New | +$337K |
|
384
Ecolab
ECL
$79.9B
| $347K | ﹤0.01% |
1,800
-4,074
| -69% | -$773K |
|
385
Lincoln National
LNC
$8.81B
| $344K | ﹤0.01% |
5,834
-6,510
| -53% | -$383K |
|
386
Automatic Data Processing
ADP
$108B
| $333K | ﹤0.01% |
1,957
-4,834
| -71% | -$800K |
|
387
Gaotu Techedu
GOTU
$436M
| $330K | ﹤0.01% |
+15,100
| New | +$257K |
|
388
SLB Ltd
SLB
$75B
| $325K | ﹤0.01% |
8,100
-148,798
| -95% | -$5.31M |
|
389
PNC Financial Services
PNC
$101B
| $319K | ﹤0.01% |
+2,000
| New | +$300K |
|
390
Designer Brands
DBI
$333M
| $317K | ﹤0.01% |
+20,189
| New | +$335K |
|
|
ISBC
391
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | ﹤0.01% |
+26,648
| New | +$319K |
|
392
S&P Global
SPGI
$120B
| $316K | ﹤0.01% |
1,160
-97,588
| -99% | -$25.4M |
|
393
Chemed
CHE
$7.22B
| $306K | ﹤0.01% |
+698
| New | +$294K |
|
394
LyondellBasell Industries
LYB
$19.2B
| $300K | ﹤0.01% |
3,185
-3,761
| -54% | -$345K |
|
395
Williams Companies
WMB
$86.1B
| $295K | ﹤0.01% |
12,453
-17,116
| -58% | -$392K |
|
396
Sherwin-Williams
SHW
$89.8B
| $291K | ﹤0.01% |
+1,500
| New | +$286K |
|
397
ServiceNow
NOW
$129B
| $286K | ﹤0.01% |
5,080
-107,950
| -96% | -$5.69M |
|
398
PetMed Express
PETS
$42.3M
| $279K | ﹤0.01% |
11,865
| – | – |
|
399
TJX Companies
TJX
$178B
| $274K | ﹤0.01% |
+4,500
| New | +$266K |
|
|
CTHR
400
DELISTED
Charles & Colvard Ltd
CTHR
| $263K | ﹤0.01% |
+554
| New | +$7.81K |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.