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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
401
H&R Block
HRB
$5.86B
– –
-175,263
Closed -$3.99M
ITW icon
402
Illinois Tool Works
ITW
$84.2B
– –
-432,352
Closed -$59.9M
JKHY icon
403
Jack Henry & Associates
JKHY
$11B
– –
-7,511
Closed -$979K
KEX icon
404
Kirby Corp
KEX
$6.96B
– –
-11,200
Closed -$936K
KMB icon
405
Kimberly-Clark
KMB
$36.1B
– –
-10,900
Closed -$1.15M
LGND icon
406
Ligand Pharmaceuticals
LGND
$6.28B
– –
-28,535
Closed -$3.69M
LII icon
407
Lennox International
LII
$14.8B
– –
-206,968
Closed -$41.4M
LLY icon
408
Eli Lilly
LLY
$1.08T
– –
-4,206
Closed -$358K
LMT icon
409
Lockheed Martin
LMT
$139B
– –
-7,907
Closed -$2.33M
LNC icon
410
Lincoln National
LNC
$8.81B
– –
-6,900
Closed -$429K
LRCX icon
411
Lam Research
LRCX
$386B
– –
-2,024,970
Closed -$35M
LVS icon
412
Las Vegas Sands
LVS
$29.4B
– –
-13,862
Closed -$1.06M
MAC icon
413
Macerich
MAC
$6.85B
– –
-6,615
Closed -$375K
MAR icon
414
Marriott International
MAR
$91.1B
– –
-28,178
Closed -$3.57M
MCD icon
415
McDonald's
MCD
$194B
– –
-38,781
Closed -$6.08M
MGM icon
416
MGM Resorts International
MGM
$11B
– –
-12,300
Closed -$357K
MLCO icon
417
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-4,442,000
Closed -$124M
MRSH
418
Marsh
MRSH
$91.2B
– –
-161,138
Closed -$13.2M
MMM icon
419
3M
MMM
$93.8B
– –
-60,607
Closed -$9.97M
MMS icon
420
Maximus
MMS
$2.96B
– –
-43,297
Closed -$2.69M
MYGN icon
421
Myriad Genetics
MYGN
$311M
– –
-15,346
Closed -$573K
NHI icon
422
National Health Investors
NHI
$3.6B
– –
-62,799
Closed -$4.63M
NKE icon
423
Nike
NKE
$61.8B
– –
-46,551
Closed -$3.71M
NVDA icon
424
NVIDIA
NVDA
$5.35T
– –
-13,215,480
Closed -$78.3M
ORCL icon
425
Oracle
ORCL
$434B
– –
-81,671
Closed -$3.6M
15 16
17
18 19

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FIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.