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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmark Group
NMRK
$2.52B
| – | – |
-41,374
| Closed | -$371K |
|
477
Nu Skin
NUS
$250M
| – | – |
-306,967
| Closed | -$15.1M |
|
478
NorthWestern Energy
NWE
$4.38B
| – | – |
-668
| Closed | -$48K |
|
479
Outfront Media
OUT
$5.29B
| – | – |
-10,107
| Closed | -$256K |
|
480
Palo Alto Networks
PANW
$314B
| – | – |
-19,392
| Closed | -$658K |
|
481
Pitney Bowes
PBI
$2.33B
| – | – |
-462
| Closed | -$1K |
|
482
Pinduoduo
PDD
$132B
| – | – |
-28,620
| Closed | -$590K |
|
483
PPG Industries
PPG
$25.7B
| – | – |
-585,546
| Closed | -$68.3M |
|
484
Phillips 66
PSX
$86B
| – | – |
-208
| Closed | -$19K |
|
485
ProPetro Holding
PUMP
$1.43B
| – | – |
-21
| Closed | – |
|
486
Rockwell Automation
ROK
$48.3B
| – | – |
-575,725
| Closed | -$94.3M |
|
487
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-1,214,279
| Closed | -$22.9M |
|
488
SITE Centers
SITC
$158M
| – | – |
-5,149
| Closed | -$53K |
|
489
Tanger
SKT
$4.44B
| – | – |
-83,015
| Closed | -$1.34M |
|
490
SLM Corp
SLM
$5.14B
| – | – |
-186,947
| Closed | -$1.82M |
|
|
SNV
491
DELISTED
Synovus
SNV
| – | – |
-57
| Closed | -$1K |
|
|
SPR
492
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,889
| Closed | -$1.21M |
|
493
Steel Dynamics
STLD
$38.5B
| – | – |
-35,441
| Closed | -$1.07M |
|
494
Sysco
SYY
$40.1B
| – | – |
-165,939
| Closed | -$11.7M |
|
|
TGNA
495
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,183
| Closed | -$33K |
|
496
Trex
TREX
$4.91B
| – | – |
-573,560
| Closed | -$20.6M |
|
497
Toro Company
TTC
$9.4B
| – | – |
-22,325
| Closed | -$1.49M |
|
498
Ternium
TX
$10.8B
| – | – |
-81,612
| Closed | -$1.83M |
|
499
Visteon
VC
$2.8B
| – | – |
-88,876
| Closed | -$5.21M |
|
500
Valero Energy
VLO
$90.7B
| – | – |
-3,988
| Closed | -$341K |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.