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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
BPYU
451
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-35,431
Closed -$570K
WPX
452
DELISTED
WPX Energy, Inc.
WPX
– –
-12,800
Closed -$145K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
– –
-39,000
Closed -$731K
ZAYO
454
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-37,900
Closed -$865K
LPT
455
DELISTED
Liberty Property Trust
LPT
– –
-16,200
Closed -$678K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,638
Closed -$284K
DF
457
DELISTED
Dean Foods Company
DF
– –
-22,165
Closed -$84K
RTEC
458
DELISTED
Rudolph Technologies Inc
RTEC
– –
-100,308
Closed -$2.05M
HF
459
DELISTED
HFF Inc.
HF
– –
-155,346
Closed -$5.15M
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,400
Closed -$937K
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
– –
-17,813
Closed -$4.36M
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+14
New +$362
MOBL
463
DELISTED
MobileIron, Inc.
MOBL
– –
-22,134
Closed -$101K
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,399
Closed -$505K
CELG
465
DELISTED
Celgene Corp
CELG
– –
-1,263,163
Closed -$81M
VG
466
DELISTED
Vonage Holdings Corporation
VG
– –
-374,637
Closed -$3.27M
TCF
467
DELISTED
TCF Financial Corporation
TCF
– –
-661,785
Closed -$12.9M
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.