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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
GRUB
451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,650
Closed -$785K
HMSY
452
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
21
-24,196
-100% -$740K
GPOR
453
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,032,290
Closed -$8.28M
CBL
454
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,776
Closed -$16K
DNR
455
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,289,015
Closed -$6.74M
LM
456
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
17
-119,562
-100% -$4.13M
RTN
457
DELISTED
Raytheon Company
RTN
– –
-383,988
Closed -$69.9M
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-298,616
Closed -$3.72M
PSDO
459
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-22,434
Closed -$332K
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
10
-2,850,267
-100% -$83.3M
DATA
461
DELISTED
Tableau Software, Inc.
DATA
– –
-318,389
Closed -$40.5M
TSS
462
DELISTED
Total System Services, Inc.
TSS
– –
-8,200
Closed -$779K
15 16 17 18
19

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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.