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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.14B
Cap. Flow %
-11.65%
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
VZ icon
Verizon
VZ
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JD icon
JD.com
JD
+$103M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$208M
2
EBAY icon
eBay
EBAY
+$173M
3
BMY icon
Bristol-Myers Squibb
BMY
+$163M
4
BIIB icon
Biogen
BIIB
+$142M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 12.16%
3 Consumer Discretionary 11.69%
4 Healthcare 11.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10.4B
– –
-2,638
Closed -$55K
PAGP icon
402
Plains GP Holdings
PAGP
$4.9B
– –
-26,046
Closed -$649K
PBF icon
403
PBF Energy
PBF
$7.31B
– –
-3,850
Closed -$119K
PCG icon
404
PG&E
PCG
$38.5B
– –
-41,800
Closed -$744K
PCTY icon
405
Paylocity
PCTY
$7.98B
– –
-5,659
Closed -$504K
PEN icon
406
Penumbra
PEN
$12.8B
– –
-5,100
Closed -$749K
POR icon
407
Portland General Electric
POR
$5.77B
– –
-110,776
Closed -$5.74M
PTC icon
408
PTC
PTC
$16B
– –
-63,973
Closed -$5.9M
PUMP icon
409
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
21
-78,032
-100% -$1.66M
RGA icon
410
Reinsurance Group of America
RGA
$16.1B
– –
-6,058
Closed -$860K
RMD icon
411
ResMed
RMD
$30.7B
– –
-9
Closed –
ROST icon
412
Ross Stores
ROST
$81.9B
– –
-527,254
Closed -$49.1M
RRC icon
413
Range Resources
RRC
$8.95B
– –
-224,147
Closed -$2.52M
SBH icon
414
Sally Beauty Holdings
SBH
$1.58B
– –
-122,159
Closed -$2.25M
SLG icon
415
SL Green Realty
SLG
$3.99B
– –
-368,805
Closed -$32.1M
SPSC icon
416
SPS Commerce
SPSC
$2.64B
– –
-127,262
Closed -$6.75M
SRDX
417
DELISTED
Surmodics
SRDX
– –
-37,053
Closed -$1.61M
ST icon
418
Sensata Technologies
ST
$6.79B
– –
-17,000
Closed -$765K
TAL icon
419
TAL Education Group
TAL
$6.87B
– –
-28,499
Closed -$1.03M
TAP icon
420
Molson Coors Class B
TAP
$8.09B
– –
-3,700
Closed -$220K
TROW icon
421
T. Rowe Price
TROW
$24.3B
– –
-3
Closed –
UAL icon
422
United Airlines
UAL
$42.1B
– –
-397,855
Closed -$31.7M
URBN icon
423
Urban Outfitters
URBN
$6.59B
– –
-774,881
Closed -$23M
VICI icon
424
VICI Properties
VICI
$29.4B
– –
-509
Closed -$11K
VMC icon
425
Vulcan Materials
VMC
$36.9B
– –
-6,800
Closed -$805K
15 16
17
18 19

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FIM
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GFPC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.

  • Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
  • Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
  • Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
  • Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
  • Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
  • Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.