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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
M/I Homes
MHO
$3.71B
| – | – |
-3,308
| Closed | -$81K |
|
452
The Mosaic Company
MOS
$7.46B
| – | – |
-6,200
| Closed | -$180K |
|
453
Morgan Stanley
MS
$336B
| – | – |
-43,051
| Closed | -$1.84M |
|
454
Middlesex Water
MSEX
$1.08B
| – | – |
-9,048
| Closed | -$334K |
|
455
Micron Technology
MU
$996B
| – | – |
-1,388,546
| Closed | -$40.1M |
|
456
Murphy Oil
MUR
$4.74B
| – | – |
-2,400
| Closed | -$68K |
|
457
Murphy USA
MUSA
$9.9B
| – | – |
-14,106
| Closed | -$1.03M |
|
458
Navient
NAVI
$892M
| – | – |
-9,017
| Closed | -$133K |
|
459
National Bank Holdings
NBHC
$1.91B
| – | – |
-27,342
| Closed | -$888K |
|
460
NextEra Energy
NEE
$176B
| – | – |
-294,756
| Closed | -$9.46M |
|
461
NETGEAR
NTGR
$652M
| – | – |
-189,092
| Closed | -$9.37M |
|
462
Owens Corning
OC
$12.1B
| – | – |
-357,659
| Closed | -$21.9M |
|
463
OGE Energy
OGE
$9.67B
| – | – |
-96,036
| Closed | -$3.36M |
|
464
Omnicom Group
OMC
$22.6B
| – | – |
-176
| Closed | -$15K |
|
465
Power Integrations
POWI
$3.29B
| – | – |
-372
| Closed | -$12K |
|
|
RDUS
466
DELISTED
Radius Recycling
RDUS
| – | – |
-747
| Closed | -$15K |
|
467
Gibraltar Industries
ROCK
$1.51B
| – | – |
-685
| Closed | -$28K |
|
468
Range Resources
RRC
$9.01B
| – | – |
-17,700
| Closed | -$515K |
|
|
RWT
469
Redwood Trust
RWT
$573M
| – | – |
-3,533
| Closed | -$58K |
|
470
Sanmina
SANM
$11B
| – | – |
-65,981
| Closed | -$2.68M |
|
471
Signet Jewelers
SIG
$3.65B
| – | – |
-400
| Closed | -$27K |
|
472
SITE Centers
SITC
$164M
| – | – |
-26,620
| Closed | -$429K |
|
473
Silicon Laboratories
SLAB
$7.21B
| – | – |
-8,931
| Closed | -$656K |
|
474
S&P Global
SPGI
$119B
| – | – |
-3,600
| Closed | -$470K |
|
475
SPX Corp
SPXC
$10.7B
| – | – |
-1,155
| Closed | -$28K |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.