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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$75.9B
| $0 | ﹤0.01% |
5
-6,895
| -100% | -$895K |
|
402
Newmont
NEM
$122B
| – | – |
-317,600
| Closed | -$11M |
|
403
ServiceNow
NOW
$131B
| – | – |
-62,905
| Closed | -$2.24M |
|
404
Norfolk Southern
NSC
$75.4B
| – | – |
-54,616
| Closed | -$8.17M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,100
| Closed | -$835K |
|
406
Paycom
PAYC
$9.55B
| – | – |
-3,300
| Closed | -$404K |
|
407
Paychex
PAYX
$42.8B
| – | – |
-12,677
| Closed | -$825K |
|
408
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-25,400
| Closed | -$719K |
|
409
Pegasystems
PEGA
$5.43B
| – | – |
-146,762
| Closed | -$3.51M |
|
410
Principal Financial Group
PFG
$24.4B
| – | – |
-23,231
| Closed | -$1.03M |
|
411
Progressive
PGR
$125B
| – | – |
-6,630
| Closed | -$399K |
|
412
Sturm, Ruger & Co
RGR
$590M
| – | – |
-29,471
| Closed | -$1.57M |
|
413
ResMed
RMD
$31.7B
| $0 | ﹤0.01% |
9
-27,158
| -100% | -$2.8M |
|
414
SEI Investments
SEIC
$12.7B
| – | – |
-342,893
| Closed | -$15.8M |
|
415
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-87,678
| Closed | -$1.14M |
|
416
Tanger
SKT
$4.41B
| – | – |
-242,132
| Closed | -$4.89M |
|
417
Synopsys
SNPS
$80B
| – | – |
-47,934
| Closed | -$4.04M |
|
418
Simon Property Group
SPG
$71.1B
| – | – |
-152,074
| Closed | -$25.5M |
|
419
STAAR Surgical
STAA
$1.26B
| – | – |
-61,766
| Closed | -$1.97M |
|
420
Starwood Property Trust
STWD
$6.09B
| – | – |
-40,400
| Closed | -$796K |
|
421
Constellation Brands
STZ
$22.8B
| – | – |
-800
| Closed | -$128K |
|
422
Target
TGT
$68.6B
| – | – |
-5,843
| Closed | -$386K |
|
423
Targa Resources
TRGP
$56.2B
| – | – |
-7,800
| Closed | -$280K |
|
|
424
T. Rowe Price
TROW
$24.3B
| $0 | ﹤0.01% |
3
-1,960,985
| -100% | -$189M |
|
425
Twilio
TWLO
$38.1B
| – | – |
-10,300
| Closed | -$919K |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.