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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$279M |
| 2 |
Weibo
WB
|
+$220M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$205M |
| 4 |
W.W. Grainger
GWW
|
+$171M |
| 5 |
MOMO
Hello Group
MOMO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$246M |
| 2 |
Colgate-Palmolive
CL
|
+$222M |
| 3 |
VMW
VMware, Inc
VMW
|
+$222M |
| 4 |
3M
MMM
|
+$208M |
| 5 |
Skyworks Solutions
SWKS
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PagSeguro Digital
PAGS
$2.55B
| – | – |
-76,376
| Closed | -$2.93M |
|
427
Palo Alto Networks
PANW
$297B
| – | – |
-32,400
| Closed | -$980K |
|
428
Paycom
PAYC
$9.69B
| – | – |
-9,200
| Closed | -$987K |
|
429
Paychex
PAYX
$42.7B
| – | – |
-77,013
| Closed | -$4.74M |
|
430
Procter & Gamble
PG
$339B
| – | – |
-39,352
| Closed | -$3.12M |
|
431
Piper Sandler
PIPR
$5.29B
| – | – |
-1,532
| Closed | -$31K |
|
432
Children's Place
PLCE
$59.8M
| – | – |
-223,681
| Closed | -$30.3M |
|
433
Pilgrim's Pride
PPC
$6.54B
| – | – |
-308,988
| Closed | -$7.6M |
|
|
PPL
434
PPL Corp
PPL
$26.7B
| – | – |
-17,740
| Closed | -$501K |
|
435
The RMR Group
RMR
$332M
| – | – |
-27,035
| Closed | -$1.89M |
|
436
Ross Stores
ROST
$81.9B
| – | – |
-2,124,038
| Closed | -$166M |
|
437
Safety Insurance
SAFT
$1.52B
| – | – |
-312
| Closed | -$23K |
|
438
SEI Investments
SEIC
$12.6B
| – | – |
-57,232
| Closed | -$4.29M |
|
|
HTO
439
H2O America
HTO
$2.62B
| – | – |
-2,734
| Closed | -$144K |
|
440
Snap-on
SNA
$21.5B
| – | – |
-125,031
| Closed | -$18.4M |
|
|
SPR
441
DELISTED
Spirit AeroSystems
SPR
| – | – |
-323,846
| Closed | -$27.1M |
|
442
AT&T
T
$163B
| – | – |
-13,977
| Closed | -$376K |
|
443
The Bancorp
TBBK
$2.84B
| – | – |
-13,700
| Closed | -$147K |
|
444
Take-Two Interactive
TTWO
$46.1B
| – | – |
-246,096
| Closed | -$24.1M |
|
445
United Natural Foods
UNFI
$2.85B
| – | – |
-2,289
| Closed | -$98K |
|
446
Unum
UNM
$14.3B
| – | – |
-39,500
| Closed | -$1.88M |
|
447
Visteon
VC
$2.78B
| – | – |
-188,020
| Closed | -$20.7M |
|
448
Veeco
VECO
$3.23B
| – | – |
-479,653
| Closed | – |
|
449
Veeva Systems
VEEV
$37.4B
| – | – |
-3,800
| Closed | -$277K |
|
450
Vulcan Materials
VMC
$36.9B
| – | – |
-4,900
| Closed | -$559K |
|
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Jupiter Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.
- Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
- Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
- Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
- Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
- Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
- Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.