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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$59.3B
| – | – |
-231,054
| Closed | -$18.7M |
|
452
Delta Air Lines
DAL
$60.1B
| – | – |
-172,307
| Closed | -$9.92M |
|
453
Danaher
DHR
$144B
| – | – |
-83,646
| Closed | -$10.7M |
|
454
Domino's
DPZ
$11.6B
| – | – |
-8,448
| Closed | -$2.07M |
|
455
Edison International
EIX
$26.4B
| – | – |
-91,677
| Closed | -$6.91M |
|
456
Estee Lauder
EL
$32B
| – | – |
-69,000
| Closed | -$13.7M |
|
457
Equitable Holdings
EQH
$14.1B
| – | – |
-2,784,765
| Closed | -$61.7M |
|
458
Expeditors International
EXPD
$23.2B
| – | – |
-43,481
| Closed | -$3.23M |
|
459
Factset
FDS
$10.2B
| – | – |
-110,847
| Closed | -$26.9M |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-80,151
| Closed | -$2.19M |
|
461
Fidelity National Financial
FNF
$13.5B
| – | – |
-37,931
| Closed | -$1.62M |
|
462
Fossil Group
FOSL
$318M
| – | – |
-392,665
| Closed | -$4.91M |
|
463
Globe Life
GL
$14.3B
| – | – |
-13,975
| Closed | -$1.34M |
|
464
GameStop
GME
$8.6B
| – | – |
-707,388
| Closed | -$976K |
|
465
Graphic Packaging
GPK
$3.58B
| – | – |
-10,703
| Closed | -$157K |
|
466
Goodyear
GT
$1.85B
| – | – |
-120,386
| Closed | -$1.73M |
|
467
HEICO Corp
HEI
$51.4B
| – | – |
-26,902
| Closed | -$3.36M |
|
468
Hilton Worldwide
HLT
$71.5B
| – | – |
-37,916
| Closed | -$3.53M |
|
469
Helmerich & Payne
HP
$3.71B
| – | – |
-95,638
| Closed | -$3.83M |
|
470
H&R Block
HRB
$5.86B
| – | – |
-216,439
| Closed | -$5.11M |
|
471
Host Hotels & Resorts
HST
$16B
| – | – |
-553,154
| Closed | -$9.56M |
|
|
HUYA
472
Huya Inc
HUYA
$558M
| – | – |
-362,194
| Closed | -$8.56M |
|
473
Haverty Furniture Companies
HVT
$454M
| – | – |
-11,878
| Closed | -$240K |
|
474
ICICI Bank
IBN
$108B
| – | – |
-273,000
| Closed | -$3.33M |
|
475
International Paper
IP
$22B
| – | – |
-17,506
| Closed | -$693K |
|
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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.