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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $99.6M | 1.02% |
543,401
-363,443
| -40% | -$63.5M |
|
27
Merck
MRK
$317B
| $98.5M | 1.01% |
1,231,480
+722,518
| +142% | +$55.3M |
|
28
Travelers Companies
TRV
$80.5B
| $97.3M | 0.99% |
650,562
-25,563
| -4% | -$3.69M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.7M | 0.99% |
778,475
-86,502
| -10% | -$10.8M |
|
30
Public Storage
PSA
$61.1B
| $96.1M | 0.98% |
403,623
-108,498
| -21% | -$24.9M |
|
31
UGI
UGI
$7.35B
| $96.1M | 0.98% |
1,798,975
+241,454
| +16% | +$12.9M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $95.7M | 0.98% |
1,770,780
+9,260
| +0.5% | +$534K |
|
33
MetLife
MET
$63.7B
| $95.2M | 0.97% |
1,917,306
-1,724,826
| -47% | -$81.1M |
|
34
LyondellBasell Industries
LYB
$19.8B
| $94.3M | 0.96% |
+1,095,170
| New | +$93.4M |
|
35
Rockwell Automation
ROK
$49.1B
| $94.3M | 0.96% |
575,725
+360,532
| +168% | +$60.9M |
|
36
ExxonMobil
XOM
$642B
| $93.1M | 0.95% |
1,214,486
+863,161
| +246% | +$66.8M |
|
37
Allison Transmission
ALSN
$9.6B
| $92M | 0.94% |
1,984,124
+669,356
| +51% | +$30.3M |
|
38
Johnson & Johnson
JNJ
$619B
| $90.5M | 0.92% |
650,053
+446,810
| +220% | +$61.8M |
|
39
Ralph Lauren
RL
$23.6B
| $90.3M | 0.92% |
795,113
+123,829
| +18% | +$14.8M |
|
40
Chevron
CVX
$371B
| $89.6M | 0.91% |
719,893
+709,252
| +6,665% | +$85.8M |
|
41
Amgen
AMGN
$219B
| $82.7M | 0.84% |
448,793
-105,454
| -19% | -$18.9M |
|
42
Manhattan Associates
MANH
$11.1B
| $81.7M | 0.83% |
1,179,137
| – | – |
|
|
EA
43
DELISTED
Electronic Arts
EA
| $76.1M | 0.78% |
+751,279
| New | +$71.6M |
|
44
Landstar System
LSTR
$6.01B
| $74.3M | 0.76% |
687,988
+57,265
| +9% | +$6.11M |
|
45
Jones Lang LaSalle
JLL
$16.7B
| $74.1M | 0.76% |
526,543
-145,156
| -22% | -$20.6M |
|
46
Aflac
AFL
$64.5B
| $73.9M | 0.75% |
1,349,103
-362,297
| -21% | -$18.7M |
|
47
Nike
NKE
$62.3B
| $70M | 0.71% |
833,272
-1,061,362
| -56% | -$89.3M |
|
48
PPG Industries
PPG
$26B
| $68.3M | 0.7% |
+585,546
| New | +$66.8M |
|
49
Eli Lilly
LLY
$1.06T
| $67.6M | 0.69% |
+610,021
| New | +$71.8M |
|
50
Celanese
CE
$4.82B
| $66.3M | 0.68% |
615,228
-84,696
| -12% | -$8.77M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.