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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
NRG Energy
NRG
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
426
Everpure Inc
P
$29.9B
| – | – |
-38,000
| Closed | -$986K |
|
427
Qualys
QLYS
$6.35B
| – | – |
-1,646
| Closed | -$146K |
|
428
QuinStreet
QNST
$1.21B
| – | – |
-767,899
| Closed | -$10.4M |
|
429
Reinsurance Group of America
RGA
$16.1B
| – | – |
-6,100
| Closed | -$881K |
|
430
RH
RH
$3.71B
| – | – |
-177,392
| Closed | -$23.2M |
|
431
Rollins
ROL
$18.2B
| – | – |
-13,500
| Closed | -$364K |
|
432
SLB Ltd
SLB
$75B
| – | – |
-4,400
| Closed | -$268K |
|
433
S&P Global
SPGI
$120B
| – | – |
-4,900
| Closed | -$957K |
|
|
SPR
434
DELISTED
Spirit AeroSystems
SPR
| – | – |
-771,862
| Closed | -$70.8M |
|
435
Stoneridge
SRI
$213M
| – | – |
-71,425
| Closed | -$2.12M |
|
436
State Street
STT
$50.7B
| – | – |
-1,212,115
| Closed | -$102M |
|
437
Synchrony
SYF
$25.6B
| – | – |
-1,200
| Closed | -$37K |
|
438
Teledyne Technologies
TDY
$32B
| – | – |
-2,500
| Closed | -$616K |
|
439
Terex
TEX
$7.74B
| – | – |
-1,529,116
| Closed | -$61M |
|
440
Interface
TILE
$2.22B
| – | – |
-24,971
| Closed | -$583K |
|
441
Travel + Leisure Co
TNL
$4.7B
| – | – |
-51,029
| Closed | -$2.21M |
|
442
Toll Brothers
TOL
$14.5B
| – | – |
-12,900
| Closed | -$426K |
|
443
TechTarget
TTGT
$278M
| – | – |
-107,510
| Closed | -$2.09M |
|
|
444
Texas Instruments
TXN
$261B
| – | – |
-1,634,436
| Closed | -$175M |
|
445
United Fire Group
UFCS
$1.4B
| – | – |
-6,174
| Closed | -$313K |
|
446
US Foods
USFD
$24B
| – | – |
-284,612
| Closed | -$8.77M |
|
447
United Therapeutics
UTHR
$23.1B
| – | – |
-319,444
| Closed | -$40.9M |
|
448
Voya Financial
VOYA
$9.19B
| – | – |
-10,735
| Closed | -$533K |
|
449
Vishay Intertechnology
VSH
$5.43B
| – | – |
-9,889
| Closed | -$201K |
|
450
Vistra
VST
$47.4B
| – | – |
-1,792,771
| Closed | -$44.6M |
|
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Jupiter Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.
- Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
- Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
- Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
- Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
- Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
- Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.
Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.