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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
OSK icon
426
Oshkosh
OSK
$9.54B
– –
-95,762
Closed -$6.73M
PCH
427
DELISTED
PotlatchDeltic
PCH
– –
-10,850
Closed -$551K
PEB icon
428
Pebblebrook Hotel Trust
PEB
$2B
– –
-6,785
Closed -$263K
PEGA icon
429
Pegasystems
PEGA
$5.42B
– –
-295,044
Closed -$8.08M
PEP icon
430
PepsiCo
PEP
$188B
– –
-45,614
Closed -$4.96M
PETS icon
431
PetMed Express
PETS
$41.9M
– –
-319,210
Closed -$14.1M
PFG icon
432
Principal Financial Group
PFG
$24.4B
– –
-14,577
Closed -$771K
PMT
433
PennyMac Mortgage Investment
PMT
$822M
– –
-10,516
Closed -$199K
PPG icon
434
PPG Industries
PPG
$25.9B
– –
-338,768
Closed -$35.1M
PVH icon
435
PVH
PVH
$4.03B
– –
-37,919
Closed -$5.68M
REG icon
436
Regency Centers
REG
$13.9B
– –
-1,200
Closed -$74K
ROK icon
437
Rockwell Automation
ROK
$48.7B
– –
-6,500
Closed -$1.08M
RTX icon
438
RTX Corp
RTX
$305B
– –
-64,361
Closed -$5.06M
SBAC icon
439
SBA Communications
SBAC
$19.2B
– –
-186,174
Closed -$30.7M
SNPS icon
440
Synopsys
SNPS
$80.3B
– –
-844,316
Closed -$72.2M
SWKS icon
441
Skyworks Solutions
SWKS
$10.5B
– –
-171,563
Closed -$16.6M
SXT icon
442
Sensient Technologies
SXT
$5.56B
– –
-105,848
Closed -$7.57M
SYK icon
443
Stryker
SYK
$130B
– –
-23,207
Closed -$3.92M
TAL icon
444
TAL Education Group
TAL
$6.89B
– –
-22,406
Closed -$824K
TCOM icon
445
Trip.com Group
TCOM
$29.5B
– –
-15,553
Closed -$740K
TFC icon
446
Truist Financial
TFC
$63.6B
– –
-39,375
Closed -$1.99M
TGT icon
447
Target
TGT
$68B
– –
-8,200
Closed -$624K
TPR icon
448
Tapestry
TPR
$32.6B
– –
-25,700
Closed -$1.2M
TRGP icon
449
Targa Resources
TRGP
$56.1B
– –
-23,600
Closed -$1.17M
TWO
450
Two Harbors Investment
TWO
$1.27B
– –
-475
Closed -$29K
16 17
18
19 20

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FIM
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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.