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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
Cap. Flow
+$1.1B
Cap. Flow %
22.59%
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$90.4M
2
EBAY icon
eBay
EBAY
+$75.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
4
MSI icon
Motorola Solutions
MSI
+$71.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$65.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
3
GILD icon
Gilead Sciences
GILD
+$54M
4
INTU icon
Intuit
INTU
+$53.2M
5
CNC icon
Centene
CNC
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 15.74%
3 Consumer Discretionary 12.47%
4 Financials 10.3%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.8B
$45.6M 0.93%
631,133
+268,819
+74% +$18.7M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$44.7M 0.91%
470,970
-515,298
-52% -$45.1M
MO icon
28
Altria Group
MO
$114B
$42.7M 0.87%
680,690
+973
+0.1% +$58.8K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$41.5M 0.85%
115,073
+67,300
+141% +$27.7M
TXN icon
30
Texas Instruments
TXN
$261B
$40.8M 0.83%
709,796
-246,068
-26% -$13.1M
DAL icon
31
Delta Air Lines
DAL
$60.1B
$40.6M 0.83%
+834,684
New +$39M
EXPD icon
32
Expeditors International
EXPD
$23.2B
$40.5M 0.83%
830,784
-99,923
-11% -$4.58M
BG icon
33
Bunge Global
BG
$20.8B
$39.9M 0.82%
704,626
+688,114
+4,167% +$39.3M
LUV icon
34
Southwest Airlines
LUV
$23B
$39.3M 0.81%
+877,991
New +$35.7M
VZ icon
35
Verizon
VZ
$196B
$38.5M 0.79%
711,203
-365,427
-34% -$18.3M
FE icon
36
FirstEnergy
FE
$27.5B
$38.3M 0.78%
1,064,302
+626,829
+143% +$21.1M
CLX icon
37
Clorox
CLX
$12.7B
$38.2M 0.78%
302,645
+180,490
+148% +$22.9M
TRV icon
38
Travelers Companies
TRV
$80.2B
$37.5M 0.77%
321,339
+52,983
+20% +$5.78M
NOV icon
39
NOV
NOV
$7B
$35.3M 0.72%
1,135,910
-155,161
-12% -$4.74M
TDC icon
40
Teradata
TDC
$2.55B
$35.3M 0.72%
+1,345,443
New +$33.3M
URBN icon
41
Urban Outfitters
URBN
$6.59B
$35.1M 0.72%
1,060,152
+312,731
+42% +$8.27M
JNPR
42
DELISTED
Juniper Networks
JNPR
$34.7M 0.71%
1,362,091
+1,313,412
+2,698% +$32.8M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$34.7M 0.71%
1,903,425
-1,452,060
-43% -$24.8M
SYF icon
44
Synchrony
SYF
$25.6B
$34.1M 0.7%
1,189,864
+24,862
+2% +$691K
PWR icon
45
Quanta Services
PWR
$101B
$33.2M 0.68%
+1,471,980
New +$29.2M
MOS icon
46
The Mosaic Company
MOS
$7.33B
$33.2M 0.68%
1,228,360
+745,424
+154% +$19.5M
BALL icon
47
Ball Corp
BALL
$16.8B
$33.1M 0.68%
929,364
+495,710
+114% +$16.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$33M 0.67%
884,800
+62,440
+8% +$2.24M
BKNG icon
49
Booking.com
BKNG
$161B
$32.6M 0.67%
631,800
+343,500
+119% +$16.5M
NRG icon
50
NRG Energy
NRG
$24.8B
$32.3M 0.66%
2,483,501
+2,376,077
+2,212% +$27.2M
1
2
3 4 5

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Jupiter Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.

  • Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
  • Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
  • Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
  • Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
  • Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
  • Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.

Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.