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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.14B
Cap. Flow %
-11.65%
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
VZ icon
Verizon
VZ
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JD icon
JD.com
JD
+$103M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$208M
2
EBAY icon
eBay
EBAY
+$173M
3
BMY icon
Bristol-Myers Squibb
BMY
+$163M
4
BIIB icon
Biogen
BIIB
+$142M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 12.16%
3 Consumer Discretionary 11.69%
4 Healthcare 11.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
426
Vera Bradley
VRA
$98.7M
– –
-11,304
Closed -$149K
W icon
427
Wayfair
W
$14.6B
– –
-4,800
Closed -$712K
WFC icon
428
Wells Fargo
WFC
$264B
– –
-26,574
Closed -$1.28M
WHD icon
429
Cactus
WHD
$5.44B
– –
-27,385
Closed -$974K
WKC icon
430
World Kinect Corp
WKC
$1.86B
– –
-8,873
Closed -$256K
WLK icon
431
Westlake Corp
WLK
$9.9B
– –
-5,200
Closed -$352K
WSM icon
432
Williams-Sonoma
WSM
$29.6B
$0 ﹤0.01%
+14
New +$402
XHR
433
Xenia Hotels & Resorts
XHR
$1.79B
– –
-102,740
Closed -$2.25M
XYZ
434
Block Inc
XYZ
$47.5B
– –
-10,300
Closed -$771K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
– –
-527
Closed -$408K
BEST
436
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,355
Closed -$350K
ENLC
437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,116
Closed -$180K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
– –
-18,700
Closed -$759K
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-230,583
Closed -$9.16M
WWE
440
DELISTED
World Wrestling Entertainment
WWE
– –
-120,299
Closed -$10.4M
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
– –
-17
Closed –
CSII
442
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,905
Closed -$498K
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-5,498
Closed -$90K
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
51
-28,848
-100% -$348K
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,300
Closed -$247K
NTUS
446
DELISTED
Natus Medical Inc
NTUS
– –
-27,849
Closed -$706K
ZNGA
447
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80,109
Closed -$426K
RRD
448
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-119,611
Closed -$564K
ATH
449
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-59,927
Closed -$2.44M
PRAH
450
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-19,017
Closed -$2.1M
15 16 17
18
19

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.

  • Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
  • Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
  • Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
  • Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
  • Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
  • Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.