We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.85B
| – | – |
-4,828
| Closed | -$134K |
|
402
Affiliated Managers Group
AMG
$9.76B
| – | – |
-2,500
| Closed | -$363K |
|
403
American Tower
AMT
$80.4B
| – | – |
-67,865
| Closed | -$7.17M |
|
404
APA Corp
APA
$13.2B
| – | – |
-700
| Closed | -$44K |
|
|
ARI
405
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-22,500
| Closed | -$373K |
|
406
Ashland
ASH
$3.5B
| – | – |
-2,657
| Closed | -$142K |
|
407
AvalonBay Communities
AVB
$26.8B
| – | – |
-21,780
| Closed | -$3.86M |
|
408
AXIS Capital
AXS
$7.55B
| – | – |
-106,307
| Closed | -$6.94M |
|
409
Boeing
BA
$185B
| – | – |
-5,249
| Closed | -$817K |
|
410
Banc of California
BANC
$2.97B
| – | – |
-88,478
| Closed | -$1.53M |
|
411
Brady Corp
BRC
$4.57B
| – | – |
-4,273
| Closed | -$160K |
|
412
Bruker
BRKR
$8.14B
| – | – |
-42,136
| Closed | -$892K |
|
413
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-22,265
| Closed | -$669K |
|
414
Boston Properties
BXP
$11.1B
| – | – |
-24,393
| Closed | -$3.07M |
|
415
Credit Acceptance
CACC
$6.08B
| – | – |
-415
| Closed | -$90K |
|
416
Chemours
CC
$2.37B
| – | – |
-16,000
| Closed | -$353K |
|
417
Crown Castle
CCI
$32.2B
| – | – |
-53,950
| Closed | -$4.68M |
|
418
CDW
CDW
$17B
| – | – |
-35,821
| Closed | -$1.86M |
|
419
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-43,308
| Closed | -$712K |
|
420
Curtiss-Wright
CW
$25.5B
| – | – |
-3,600
| Closed | -$354K |
|
421
Donaldson
DCI
$11.4B
| – | – |
-8,700
| Closed | -$366K |
|
422
Healthpeak Properties
DOC
$14.8B
| – | – |
-19,966
| Closed | -$593K |
|
423
Estee Lauder
EL
$32B
| – | – |
-6,087
| Closed | -$465K |
|
424
Equinix
EQIX
$103B
| – | – |
-11,025
| Closed | -$3.94M |
|
425
Equity Residential
EQR
$25.1B
| – | – |
-58,038
| Closed | -$3.73M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.