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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
Cap. Flow
-$1.66B
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$197M
2
EBAY icon
eBay
EBAY
+$183M
3
BKNG icon
Booking.com
BKNG
+$166M
4
AMGN icon
Amgen
AMGN
+$99.8M
5
BIIB icon
Biogen
BIIB
+$76.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$275M
2
PG icon
Procter & Gamble
PG
+$206M
3
TROW icon
T. Rowe Price
TROW
+$189M
4
BA icon
Boeing
BA
+$183M
5
MA icon
Mastercard
MA
+$182M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 16.82%
3 Consumer Discretionary 14.1%
4 Industrials 9.51%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
426
Universal Health Services
UHS
$10.5B
– –
-800
Closed -$93K
UNH icon
427
UnitedHealth
UNH
$374B
– –
-1,082
Closed -$269K
VFC icon
428
VF Corp
VFC
$5.89B
– –
-1,891,298
Closed -$127M
VIPS icon
429
Vipshop
VIPS
$7.49B
– –
-444,200
Closed -$2.42M
WAB icon
430
Wabtec
WAB
$49.3B
– –
-1,800
Closed -$126K
WB icon
431
Weibo
WB
$1.95B
– –
-496,620
Closed -$29M
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,019
Closed -$3.14M
WLY icon
433
John Wiley & Sons Class A
WLY
$2.64B
– –
-29,448
Closed -$1.38M
WMT icon
434
Walmart Inc
WMT
$886B
– –
-2,339,004
Closed -$72.6M
WTRG icon
435
Essential Utilities
WTRG
$11.2B
– –
-28,314
Closed -$968K
WW
436
DELISTED
WW International
WW
– –
-387,939
Closed -$15M
WY icon
437
Weyerhaeuser
WY
$18.1B
– –
-3,129
Closed -$68K
XRX icon
438
Xerox
XRX
$421M
– –
-41,400
Closed -$818K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
– –
-14,925
Closed -$1.5M
CUTR
440
DELISTED
Cutera, Inc.
CUTR
– –
-135,865
Closed -$2.31M
WRK
441
DELISTED
WestRock Company
WRK
– –
-21,900
Closed -$826K
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,800
Closed -$712K
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+17
New +$904
KBAL
444
DELISTED
Kimball International
KBAL
– –
-20,793
Closed -$295K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$718K
JOBS
446
DELISTED
51job Inc
JOBS
– –
-287,200
Closed -$17.9M
NUAN
447
DELISTED
Nuance Communications, Inc.
NUAN
– –
-706,907
Closed -$8.1M
LORL
448
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-19,444
Closed -$724K
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,527
Closed -$1.13M
WRI
450
DELISTED
Weingarten Realty Investors
WRI
– –
-12,535
Closed -$310K
15 16 17
18
19

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Jupiter Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.

  • Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
  • Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
  • Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
  • Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
  • Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.