We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.4B
$177M 1.26%
573,477
+572,245
+46,448% +$171M
A icon
27
Agilent Technologies
A
$39.9B
$177M 1.26%
2,856,446
+1,360,675
+91% +$88.8M
MOMO
28
Hello Group
MOMO
$855M
$170M 1.21%
+3,903,649
New +$162M
CVX icon
29
Chevron
CVX
$371B
$161M 1.15%
1,275,572
+1,178,664
+1,216% +$146M
NVR icon
30
NVR
NVR
$16.8B
$158M 1.12%
53,042
+7,842
+17% +$24M
CI icon
31
Cigna
CI
$72.7B
$154M 1.1%
908,049
+267,421
+42% +$46.3M
CBRE icon
32
CBRE Group
CBRE
$42.7B
$149M 1.06%
3,128,691
+938,481
+43% +$44.4M
WW
33
DELISTED
WW International
WW
$143M 1.02%
1,416,043
+122,093
+9% +$9.59M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$135M 0.96%
1,190,544
+912,840
+329% +$109M
FFIV icon
35
F5
FFIV
$23.5B
$133M 0.95%
771,313
-492,662
-39% -$82.1M
RF icon
36
Regions Financial
RF
$26.8B
$129M 0.92%
7,276,028
+3,584,660
+97% +$67.1M
KLAC icon
37
KLA
KLAC
$252B
$129M 0.92%
12,575,200
+7,314,200
+139% +$79.5M
WP
38
DELISTED
Worldpay, Inc.
WP
$125M 0.89%
1,541,134
-252,721
-14% -$20.7M
ANSS
39
DELISTED
Ansys
ANSS
$125M 0.89%
717,801
+644,385
+878% +$107M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.14B
$124M 0.89%
+4,442,000
New +$136M
RTN
41
DELISTED
Raytheon Company
RTN
$121M 0.86%
+624,040
New +$131M
ATHM icon
42
Autohome
ATHM
$2.62B
$119M 0.85%
+1,175,900
New +$121M
MSFT icon
43
Microsoft
MSFT
$3.71T
$118M 0.84%
1,200,567
+78,429
+7% +$7.6M
JOYY
44
JOYY Inc
JOYY
$3.77B
$117M 0.83%
+1,165,040
New +$122M
DHR icon
45
Danaher
DHR
$141B
$113M 0.8%
+1,288,065
New +$115M
AMZN icon
46
Amazon
AMZN
$2.94T
$110M 0.79%
1,299,500
+228,140
+21% +$18.1M
CNP icon
47
CenterPoint Energy
CNP
$26.8B
$109M 0.77%
3,924,757
+1,529,238
+64% +$40.1M
RHI icon
48
Robert Half
RHI
$4.16B
$106M 0.75%
1,622,154
+247,121
+18% +$15.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$104M 0.74%
1,867,380
+161,580
+9% +$8.73M
YUM icon
50
Yum! Brands
YUM
$41.6B
$99M 0.71%
+1,265,870
New +$106M
1
2
3 4 5

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.