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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$181M 1.24%
897,708
+674,908
+303% +$146M
TXN icon
27
Texas Instruments
TXN
$261B
$175M 1.2%
1,634,436
-676,665
-29% -$75.3M
MOMO
28
Hello Group
MOMO
$866M
$168M 1.15%
3,831,449
-72,200
-2% -$3.16M
FTNT icon
29
Fortinet
FTNT
$117B
$165M 1.13%
8,934,015
+1,651,440
+23% +$25.3M
NTAP icon
30
NetApp
NTAP
$37.2B
$162M 1.11%
+1,886,084
New +$156M
MSFT icon
31
Microsoft
MSFT
$3.71T
$156M 1.06%
1,360,807
+160,240
+13% +$17.4M
AMZN icon
32
Amazon
AMZN
$2.96T
$155M 1.06%
1,545,860
+246,360
+19% +$23.2M
WP
33
DELISTED
Worldpay, Inc.
WP
$153M 1.05%
1,520,939
-20,195
-1% -$1.84M
ANSS
34
DELISTED
Ansys
ANSS
$144M 0.99%
772,876
+55,075
+8% +$9.86M
VFC icon
35
VF Corp
VFC
$5.89B
$144M 0.98%
1,639,413
+1,638,193
+134,278% +$140M
V icon
36
Visa
V
$677B
$144M 0.98%
957,966
+927,108
+3,004% +$132M
NRG icon
37
NRG Energy
NRG
$24.8B
$144M 0.98%
3,838,175
+3,008,067
+362% +$101M
CBRE icon
38
CBRE Group
CBRE
$42.9B
$134M 0.91%
3,035,827
-92,864
-3% -$4.43M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$131M 0.9%
1,173,750
-16,794
-1% -$1.9M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$129M 0.88%
676,566
-785,424
-54% -$139M
NVR icon
41
NVR
NVR
$17B
$129M 0.88%
52,385
-657
-1% -$1.81M
ATHM icon
42
Autohome
ATHM
$2.62B
$127M 0.87%
1,639,100
+463,200
+39% +$40.9M
RHI icon
43
Robert Half
RHI
$4.37B
$123M 0.84%
1,754,251
+132,097
+8% +$9.68M
WW
44
DELISTED
WW International
WW
$122M 0.83%
1,693,090
+277,047
+20% +$22.5M
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$122M 0.83%
4,404,926
+480,169
+12% +$13.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$114M 0.78%
1,905,880
+38,500
+2% +$2.31M
URBN icon
47
Urban Outfitters
URBN
$6.59B
$111M 0.76%
2,718,187
+1,008,156
+59% +$45.3M
HUM icon
48
Humana
HUM
$46.2B
$109M 0.75%
322,807
-488,638
-60% -$159M
CERN
49
DELISTED
Cerner Corp
CERN
$108M 0.74%
+1,677,182
New +$107M
TRIP icon
50
TripAdvisor
TRIP
$1.26B
$108M 0.73%
2,107,553
+2,055,859
+3,977% +$112M
1
2
3 4 5

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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.