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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
Cap. Flow
+$259M
Cap. Flow %
14.54%
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.7M
2
HAL icon
Halliburton
HAL
+$27.4M
3
AAPL icon
Apple
AAPL
+$27M
4
BHI
Baker Hughes
BHI
+$26.2M
5
URI icon
United Rentals
URI
+$25.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
3
PETM
PETSMART INC
PETM
+$20.9M
4
CELG
Celgene Corp
CELG
+$20.5M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$20.4M 1.14%
307,265
+35,175
+13% +$2.28M
CCEP icon
27
Coca-Cola Europacific Partners
CCEP
$48B
$19.5M 1.09%
408,004
+346,561
+564% +$16M
BALL icon
28
Ball Corp
BALL
$16.9B
$19.3M 1.08%
614,470
+335,534
+120% +$9.82M
HP icon
29
Helmerich & Payne
HP
$3.33B
$18.5M 1.04%
+158,991
New +$17.4M
LUMN icon
30
Lumen
LUMN
$6.26B
$18.4M 1.03%
+508,857
New +$18.3M
LII icon
31
Lennox International
LII
$15.4B
$18.4M 1.03%
205,245
-12,704
-6% -$1.1M
XOM icon
32
ExxonMobil
XOM
$628B
$17.5M 0.98%
173,946
+47,327
+37% +$4.77M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$17.5M 0.98%
276,476
+54,767
+25% +$3.23M
AIZ icon
34
Assurant
AIZ
$14.9B
$16.8M 0.94%
256,984
+51,532
+25% +$3.44M
T icon
35
AT&T
T
$158B
$16.8M 0.94%
629,810
+190,848
+43% +$5.11M
COR icon
36
Cencora
COR
$61.7B
$16.7M 0.93%
229,242
-94,898
-29% -$6.5M
ON icon
37
ON Semiconductor
ON
$29.9B
$16.4M 0.92%
+1,793,063
New +$16.3M
DUK icon
38
Duke Energy
DUK
$96.2B
$15M 0.84%
202,672
+144,852
+251% +$10.4M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$15M 0.84%
1,495,740
+552,990
+59% +$5.46M
SM icon
40
SM Energy
SM
$6.96B
$14.7M 0.82%
174,572
+16,405
+10% +$1.26M
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
$14.3M 0.8%
533,436
+303,992
+132% +$7.94M
BG icon
42
Bunge Global
BG
$20.5B
$14.2M 0.8%
188,151
+119,565
+174% +$9.25M
UTHR icon
43
United Therapeutics
UTHR
$22B
$13.9M 0.78%
157,641
-45,261
-22% -$4.35M
GILD icon
44
Gilead Sciences
GILD
$164B
$13.7M 0.77%
165,687
-182,319
-52% -$14.2M
HCA icon
45
HCA Healthcare
HCA
$88.7B
$13.3M 0.75%
235,947
+205,792
+682% +$10.9M
MA icon
46
Mastercard
MA
$500B
$13M 0.73%
177,493
-115,282
-39% -$8.56M
SWKS icon
47
Skyworks Solutions
SWKS
$10.1B
$12.5M 0.7%
+265,465
New +$11.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.68%
103,377
+69,741
+207% +$8.21M
NTAP icon
49
NetApp
NTAP
$36.6B
$12.2M 0.68%
333,788
-202,241
-38% -$7.25M
IBM icon
50
IBM
IBM
$222B
$11.8M 0.66%
67,820
+63,580
+1,500% +$11.4M
1
2
3 4 5

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Jupiter Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.

  • Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
  • Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
  • Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
  • Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
  • Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
  • Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
  • Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.