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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $149M | 1.38% |
2,778,114
+1,470,265
| +112% | +$74.9M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $146M | 1.34% |
509,723
-132,560
| -21% | -$44.1M |
|
28
Baxter International
BAX
$14.2B
| $142M | 1.31% |
1,743,856
-1,793,230
| -51% | -$131M |
|
|
29
Mastercard
MA
$493B
| $135M | 1.24% |
572,838
-844,839
| -60% | -$182M |
|
30
Amazon
AMZN
$2.96T
| $131M | 1.21% |
1,473,580
-9,480
| -0.6% | -$789K |
|
31
Autohome
ATHM
$2.62B
| $116M | 1.07% |
1,105,400
-678,500
| -38% | -$55.9M |
|
32
Deckers Outdoor
DECK
$13.3B
| $115M | 1.06% |
4,703,094
-43,716
| -0.9% | -$993K |
|
33
Public Storage
PSA
$61.3B
| $112M | 1.03% |
512,121
-626,306
| -55% | -$131M |
|
|
34
Amgen
AMGN
$222B
| $105M | 0.97% |
554,247
+522,365
| +1,638% | +$99.8M |
|
35
Jones Lang LaSalle
JLL
$16.7B
| $104M | 0.96% |
671,699
-66,739
| -9% | -$10M |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $103M | 0.95% |
1,761,520
-21,340
| -1% | -$1.2M |
|
37
Travelers Companies
TRV
$80.2B
| $92.7M | 0.86% |
676,125
-1,097,437
| -62% | -$140M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.2M | 0.83% |
864,977
-70,240
| -8% | -$7.32M |
|
39
Ralph Lauren
RL
$23.6B
| $87.1M | 0.8% |
671,284
-155,336
| -19% | -$18.5M |
|
40
UGI
UGI
$7.33B
| $86.3M | 0.8% |
1,557,521
+138,394
| +10% | +$7.57M |
|
41
Aflac
AFL
$62.6B
| $85.6M | 0.79% |
1,711,400
-2,610,796
| -60% | -$126M |
|
|
42
Procter & Gamble
PG
$339B
| $85.2M | 0.79% |
818,860
-2,117,361
| -72% | -$206M |
|
43
Illumina
ILMN
$28.4B
| $83.6M | 0.77% |
276,707
+247,305
| +841% | +$72.1M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $82.3M | 0.76% |
580,893
+109,992
| +23% | +$14.4M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $80M | 0.74% |
2,850,277
+2,545,862
| +836% | +$73.1M |
|
46
CBRE Group
CBRE
$42.9B
| $74.7M | 0.69% |
1,511,541
-1,420,622
| -48% | -$66.7M |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $72.2M | 0.67% |
+817,688
| New | +$67.5M |
|
48
Waters Corp
WAT
$39.9B
| $70.9M | 0.65% |
+281,862
| New | +$64.2M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $69.9M | 0.64% |
383,988
+80,780
| +27% | +$14.1M |
|
50
Celanese
CE
$4.82B
| $69M | 0.64% |
699,924
-89,870
| -11% | -$8.84M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.