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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$89B
| $65.7M | 0.91% |
250,940
+41,414
| +20% | +$10.8M |
|
27
Cisco
CSCO
$479B
| $61.5M | 0.85% |
1,281,358
-846,707
| -40% | -$39.4M |
|
28
Alibaba
BABA
$308B
| $61.4M | 0.85% |
289,300
-24,009
| -8% | -$4.5M |
|
29
Home Depot
HD
$355B
| $61.1M | 0.85% |
279,796
+66,696
| +31% | +$15.1M |
|
30
Comcast
CMCSA
$90B
| $60.5M | 0.84% |
1,346,154
+825,031
| +158% | +$36.7M |
|
31
Lockheed Martin
LMT
$136B
| $56.8M | 0.79% |
145,984
-9,850
| -6% | -$3.78M |
|
32
Amgen
AMGN
$222B
| $55.2M | 0.76% |
228,824
+48,222
| +27% | +$10.6M |
|
33
NetEase
NTES
$84.7B
| $53.7M | 0.74% |
875,000
-205,500
| -19% | -$12M |
|
34
Manhattan Associates
MANH
$11.4B
| $53.3M | 0.74% |
668,765
-124,715
| -16% | -$9.92M |
|
|
FLG
35
Flagstar Bank National Association
FLG
$5.82B
| $53.3M | 0.74% |
1,477,629
+1,311,123
| +787% | +$48.4M |
|
|
36
Robert Half
RHI
$4.37B
| $52.8M | 0.73% |
836,831
-1,185,407
| -59% | -$68.8M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $51.3M | 0.71% |
699,409
-327,490
| -32% | -$22.6M |
|
38
American International
AIG
$41.3B
| $51.2M | 0.71% |
997,355
+543,235
| +120% | +$28.8M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $49.1M | 0.68% |
+323,789
| New | +$50.7M |
|
40
IBM
IBM
$224B
| $48.1M | 0.67% |
375,307
+289,646
| +338% | +$37.6M |
|
41
Allison Transmission
ALSN
$9.82B
| $47.8M | 0.66% |
989,713
-21,427
| -2% | -$996K |
|
42
F5
FFIV
$22.7B
| $46.7M | 0.65% |
334,328
-452,616
| -58% | -$63.8M |
|
43
Chevron
CVX
$366B
| $46.6M | 0.64% |
386,318
-66,922
| -15% | -$7.88M |
|
44
Cadence Design Systems
CDNS
$93.4B
| $46M | 0.64% |
663,252
-86,963
| -12% | -$5.83M |
|
45
Pultegroup
PHM
$25.3B
| $44.7M | 0.62% |
1,151,837
+820,556
| +248% | +$31.9M |
|
46
OGE Energy
OGE
$9.71B
| $44.6M | 0.62% |
1,002,614
+53,320
| +6% | +$2.3M |
|
47
Dell
DELL
$293B
| $43M | 0.6% |
1,652,486
+1,642,795
| +16,952% | +$42.7M |
|
48
Allstate
ALL
$67.5B
| $43M | 0.6% |
382,461
| – | – |
|
49
Bristol-Myers Squibb
BMY
$132B
| $42.9M | 0.59% |
668,374
+606,290
| +977% | +$34.7M |
|
50
Travelers Companies
TRV
$80.2B
| $42.6M | 0.59% |
311,095
+59,757
| +24% | +$8.13M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.