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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SLM Corp
SLM
$5.15B
| $124K | ﹤0.01% |
+13,982
| New | +$121K |
|
427
Wipro
WIT
$20B
| $75K | ﹤0.01% |
+40,400
| New | +$76.1K |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $14K | ﹤0.01% |
+11,621
| New | +$13.9K |
|
429
Alcoa
AA
$13.2B
| – | – |
-14,499
| Closed | -$290K |
|
|
430
AES
AES
$10.5B
| – | – |
-7,244,401
| Closed | -$118M |
|
431
American Financial Group
AFG
$12.1B
| – | – |
-31,447
| Closed | -$3.39M |
|
|
432
Aflac
AFL
$62.6B
| – | – |
-1,270,290
| Closed | -$66.5M |
|
|
AIV
433
Aimco
AIV
$383M
| – | – |
-139,919
| Closed | -$971K |
|
434
Align Technology
ALGN
$12.3B
| – | – |
-46,663
| Closed | -$8.44M |
|
435
Advanced Micro Devices
AMD
$789B
| – | – |
-278,234
| Closed | -$8.07M |
|
436
Affiliated Managers Group
AMG
$9.76B
| – | – |
-153,563
| Closed | -$12.8M |
|
437
AMERISAFE
AMSF
$540M
| – | – |
-13,094
| Closed | -$865K |
|
|
AXON
438
Axon Enterprise
AXON
$46.4B
| – | – |
-59,100
| Closed | -$3.35M |
|
439
Bath & Body Works
BBWI
$4.1B
| – | – |
-491,870
| Closed | -$7.79M |
|
440
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-9,727
| Closed | -$3.24M |
|
441
Casey's General Stores
CASY
$30.9B
| – | – |
-4,633
| Closed | -$746K |
|
442
Clorox
CLX
$12.7B
| – | – |
-13,079
| Closed | -$1.99M |
|
443
Cummins
CMI
$88.7B
| – | – |
-2,677
| Closed | -$435K |
|
444
Centene
CNC
$32.5B
| – | – |
-22,038
| Closed | -$953K |
|
445
Cencora
COR
$61.2B
| – | – |
-118,394
| Closed | -$10.1M |
|
446
Costco
COST
$420B
| – | – |
-53,212
| Closed | -$15.3M |
|
447
Crocs
CROX
$6.55B
| – | – |
-63,795
| Closed | -$1.77M |
|
448
CoStar Group
CSGP
$12.3B
| – | – |
-28,100
| Closed | -$1.67M |
|
449
Corteva
CTVA
$51.3B
| – | – |
-399,963
| Closed | -$11.2M |
|
450
CVS Health
CVS
$122B
| – | – |
-47,198
| Closed | -$2.98M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.