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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
401
DELISTED
iRobot
IRBT
| – | – |
-689,707
| Closed | -$52.9M |
|
402
Iron Mountain
IRM
$36.3B
| – | – |
-18,500
| Closed | -$698K |
|
|
K
403
DELISTED
Kellanova
K
| – | – |
-5,006
| Closed | -$319K |
|
404
Coca-Cola
KO
$376B
| – | – |
-91,463
| Closed | -$4.2M |
|
405
Leggett & Platt
LEG
$1.29B
| – | – |
-16,383
| Closed | -$781K |
|
406
Lantheus
LNTH
$6.59B
| – | – |
-1,141
| Closed | -$23K |
|
407
Louisiana-Pacific
LPX
$5.26B
| – | – |
-48,617
| Closed | -$1.28M |
|
408
MiMedx Group
MDXG
$619M
| – | – |
-53,233
| Closed | -$671K |
|
|
MITT
409
TPG Mortgage Investment Trust
MITT
$199M
| – | – |
-2,443
| Closed | -$139K |
|
410
MSCI
MSCI
$41.4B
| – | – |
-38,396
| Closed | -$4.86M |
|
411
Vail Resorts
MTN
$5.21B
| – | – |
-3,200
| Closed | -$679K |
|
412
Murphy Oil
MUR
$4.99B
| – | – |
-10,400
| Closed | -$322K |
|
413
Navient
NAVI
$829M
| – | – |
-68,316
| Closed | -$909K |
|
414
NiSource
NI
$20.1B
| – | – |
-321,579
| Closed | -$8.25M |
|
415
Northrop Grumman
NOC
$82.4B
| – | – |
-21,844
| Closed | -$6.7M |
|
416
Oneok
OKE
$55.6B
| – | – |
-6,344
| Closed | -$339K |
|
417
Olin
OLN
$2.11B
| – | – |
-100
| Closed | -$3K |
|
418
Omnicom Group
OMC
$22.9B
| – | – |
-9,600
| Closed | -$699K |
|
|
ACH
419
Accendra Health
ACH
$103M
| – | – |
-38,131
| Closed | -$719K |
|
420
Otter Tail
OTTR
$3.89B
| – | – |
-8,011
| Closed | -$356K |
|
421
Par Pacific Holdings
PARR
$3.55B
| – | – |
-21,891
| Closed | -$422K |
|
422
PACCAR
PCAR
$70B
| – | – |
-44
| Closed | -$2K |
|
423
PG&E
PCG
$37.9B
| – | – |
-2,415,662
| Closed | -$108M |
|
424
Philip Morris
PM
$293B
| – | – |
-480,609
| Closed | -$50.8M |
|
425
PNC Financial Services
PNC
$101B
| – | – |
-18,742
| Closed | -$2.7M |
|
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Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.