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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
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
Cap. Flow
+$445M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.8M
2
MMM icon
3M
MMM
+$55.1M
3
VZ icon
Verizon
VZ
+$52.3M
4
SHW icon
Sherwin-Williams
SHW
+$52M
5
T icon
AT&T
T
+$49.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$64.7M
2
AMGN icon
Amgen
AMGN
+$59.5M
3
KR icon
Kroger
KR
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$55.7M
5
MNST icon
Monster Beverage
MNST
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.75%
3 Consumer Discretionary 12.63%
4 Financials 10.32%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$39.6M 1.12%
797,882
+84,713
+12% +$4.63M
MSFT icon
27
Microsoft
MSFT
$3.71T
$39.1M 1.1%
883,373
+22,303
+3% +$1M
FDS icon
28
Factset
FDS
$10.2B
$37.5M 1.06%
234,549
+5,663
+2% +$927K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$36.9M 1.04%
222,409
-185,148
-45% -$31M
AMZN icon
30
Amazon
AMZN
$2.96T
$35.9M 1.01%
+1,404,180
New +$35.5M
MO icon
31
Altria Group
MO
$114B
$35M 0.99%
644,112
+37,191
+6% +$1.99M
BIG
32
DELISTED
Big Lots, Inc.
BIG
$34.4M 0.97%
717,609
+316,541
+79% +$14.1M
CVS icon
33
CVS Health
CVS
$122B
$33.6M 0.95%
347,766
+24,209
+7% +$2.55M
AVY icon
34
Avery Dennison
AVY
$13.4B
$33.2M 0.94%
586,743
+296,588
+102% +$17.9M
GPRO icon
35
GoPro
GPRO
$126M
$32.9M 0.93%
1,052,429
+141,792
+16% +$6.98M
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$32.4M 0.92%
2,382,856
+446,885
+23% +$6.96M
EXPD icon
37
Expeditors International
EXPD
$23.2B
$31.3M 0.88%
+664,852
New +$31.4M
INTC icon
38
Intel
INTC
$513B
$30.5M 0.86%
1,011,349
-361,195
-26% -$10.4M
PRU icon
39
Prudential Financial
PRU
$41.8B
$29.6M 0.84%
388,394
+357,493
+1,157% +$30M
IXC icon
40
iShares Global Energy ETF
IXC
$2.76B
$29.3M 0.83%
1,022,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$28.4M 0.8%
+889,800
New +$28.6M
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$27.6M 0.78%
169,181
-246,149
-59% -$40.5M
ROST icon
43
Ross Stores
ROST
$81.9B
$26.6M 0.75%
548,237
+121,022
+28% +$6.18M
NKE icon
44
Nike
NKE
$61.9B
$26.2M 0.74%
426,116
+249,966
+142% +$14.1M
TRV icon
45
Travelers Companies
TRV
$80.2B
$26.1M 0.74%
261,799
+44,793
+21% +$4.58M
VMW
46
DELISTED
VMware, Inc
VMW
$25.3M 0.72%
+321,514
New +$26.7M
BIIB icon
47
Biogen
BIIB
$30.7B
$24.9M 0.7%
85,441
-84,762
-50% -$28M
EXPE icon
48
Expedia Group
EXPE
$37.3B
$24.9M 0.7%
211,810
-17,594
-8% -$2.03M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$24.8M 0.7%
357,164
+291,617
+445% +$21.6M
EXC icon
50
Exelon
EXC
$47B
$23.8M 0.67%
1,125,628
+1,076,418
+2,187% +$24.2M
1
2
3 4 5

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Jupiter Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.

  • Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
  • Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
  • Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
  • Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
  • Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
  • Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.

Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.