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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
Cap. Flow
-$994M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$107M
2
ABBV icon
AbbVie
ABBV
+$83.7M
3
VST icon
Vistra
VST
+$73.9M
4
DTE icon
DTE Energy
DTE
+$62.9M
5
MRK icon
Merck
MRK
+$60.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$118M
2
AMZN icon
Amazon
AMZN
+$71.8M
3
RL icon
Ralph Lauren
RL
+$70M
4
RHI icon
Robert Half
RHI
+$68.8M
5
AFL icon
Aflac
AFL
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 13.32%
3 Financials 13.22%
4 Consumer Discretionary 12.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$26.6B
$253K ﹤0.01%
+1,900
New +$241K
BLK icon
402
Blackrock
BLK
$176B
$251K ﹤0.01%
500
-1,909
-79% -$906K
MPC icon
403
Marathon Petroleum
MPC
$83.7B
$247K ﹤0.01%
+4,100
New +$256K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$244K ﹤0.01%
+2,639
New +$245K
MRSH
405
Marsh
MRSH
$91.5B
$233K ﹤0.01%
+2,100
New +$219K
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
$233K ﹤0.01%
+5,185
New +$239K
OKTA icon
407
Okta
OKTA
$25.8B
$231K ﹤0.01%
2,006
-1,896
-49% -$218K
NATI
408
DELISTED
National Instruments Corp
NATI
$228K ﹤0.01%
+5,392
New +$225K
DLR icon
409
Digital Realty Trust
DLR
$71.7B
$227K ﹤0.01%
+1,900
New +$234K
VLO icon
410
Valero Energy
VLO
$85.9B
$225K ﹤0.01%
+2,404
New +$227K
ANAT
411
DELISTED
American National Group, Inc. Common Stock
ANAT
$222K ﹤0.01%
1,893
– –
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
$214K ﹤0.01%
7,165
-2,151
-23% -$58.3K
FISV
413
Fiserv Inc
FISV
$27.9B
$201K ﹤0.01%
+1,741
New +$192K
CX icon
414
Cemex
CX
$16.3B
$199K ﹤0.01%
+52,800
New +$201K
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$196K ﹤0.01%
25,737
-51,862
-67% -$385K
TV icon
416
Televisa
TV
$1.49B
$184K ﹤0.01%
+15,700
New +$174K
VSTO
417
DELISTED
Vista Outdoor Inc.
VSTO
$184K ﹤0.01%
24,652
– –
ENIA
418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$177K ﹤0.01%
+16,200
New +$161K
SUZ icon
419
Suzano
SUZ
$10.1B
$172K ﹤0.01%
+17,500
New +$155K
BSBR icon
420
Santander
BSBR
$43.5B
$171K ﹤0.01%
+14,720
New +$158K
VIV icon
421
Telefônica Brasil
VIV
$19.2B
$170K ﹤0.01%
+11,900
New +$159K
CFFN icon
422
Capitol Federal Financial
CFFN
$1.1B
$167K ﹤0.01%
12,226
-46,087
-79% -$649K
UGP icon
423
Ultrapar
UGP
$6.54B
$167K ﹤0.01%
+26,700
New +$136K
BRFS
424
DELISTED
BRF SA
BRFS
$141K ﹤0.01%
+16,300
New +$141K
SOHU
425
Sohu.com
SOHU
$357M
$128K ﹤0.01%
+11,500
New +$120K
15 16
17
18 19

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Jupiter Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.

  • Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
  • Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
  • Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
  • Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
  • Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
  • Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.