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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$184B
| – | – |
-101
| Closed | -$4K |
|
402
Acco Brands
ACCO
$405M
| – | – |
-24,793
| Closed | -$326K |
|
403
Adeia
ADEA
$3.27B
| – | – |
-56,152
| Closed | -$504K |
|
404
Adtran
ADTN
$640M
| – | – |
-17,917
| Closed | -$371K |
|
|
405
American International
AIG
$42.4B
| – | – |
-2,166,582
| Closed | -$135M |
|
406
AngioDynamics
ANGO
$629M
| – | – |
-9,478
| Closed | -$164K |
|
407
Alexandria Real Estate Equities
ARE
$8.57B
| – | – |
-4,300
| Closed | -$475K |
|
|
CVSA
408
Covista Inc
CVSA
$4.23B
| – | – |
-3,116
| Closed | -$110K |
|
409
American Water Works
AWK
$26.7B
| – | – |
-240,076
| Closed | -$18.7M |
|
410
American Express
AXP
$235B
| – | – |
-130,618
| Closed | -$10.3M |
|
411
AutoZone
AZO
$49.9B
| – | – |
-130,498
| Closed | -$94.4M |
|
412
Bath & Body Works
BBWI
$4.2B
| – | – |
-29,657
| Closed | -$1.13M |
|
413
Bunge Global
BG
$20.8B
| – | – |
-79,307
| Closed | -$6.29M |
|
414
Pathward Financial
CASH
$1.88B
| – | – |
-29,295
| Closed | -$864K |
|
415
CF Industries
CF
$17.4B
| – | – |
-15,800
| Closed | -$463K |
|
416
Cleveland-Cliffs
CLF
$7.21B
| – | – |
-5,496,432
| Closed | -$45.1M |
|
417
CVS Health
CVS
$123B
| – | – |
-111,224
| Closed | -$8.73M |
|
418
DuPont de Nemours
DD
$19.8B
| – | – |
-312
| Closed | -$50K |
|
419
Danaher
DHR
$139B
| – | – |
-15,925
| Closed | -$1.21M |
|
420
HF Sinclair
DINO
$14.6B
| – | – |
-26,766
| Closed | -$758K |
|
421
Dick's Sporting Goods
DKS
$18B
| – | – |
-111,170
| Closed | -$5.41M |
|
422
Devon Energy
DVN
$49.4B
| – | – |
-11,400
| Closed | -$475K |
|
423
Energy Recovery
ERII
$439M
| – | – |
-30,201
| Closed | -$251K |
|
424
Entergy
ETR
$49.7B
| – | – |
-83,580
| Closed | -$3.17M |
|
425
Extreme Networks
EXTR
$3.3B
| – | – |
-227,172
| Closed | -$1.71M |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.