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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 | |
|---|---|---|---|---|---|---|
476
iShares Global Energy ETF
IXC
$2.72B
| – | – |
-680,281
| Closed | -$20.8M |
|
477
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-219,893
| Closed | -$30.6M |
|
478
Kilroy Realty
KRC
$4.33B
| – | – |
-4,455
| Closed | -$346K |
|
479
Lumen
LUMN
$6.79B
| – | – |
-21,477
| Closed | -$268K |
|
480
Las Vegas Sands
LVS
$29.5B
| – | – |
-15,083
| Closed | -$871K |
|
481
Macy's
M
$6.72B
| – | – |
-435,275
| Closed | -$6.76M |
|
482
Mattel
MAT
$4.2B
| – | – |
-40,657
| Closed | -$463K |
|
483
Moelis & Co
MC
$4.7B
| – | – |
-6,894
| Closed | -$226K |
|
484
Moody's
MCO
$82.7B
| – | – |
-7,536
| Closed | -$1.54M |
|
485
Medifast
MED
$136M
| – | – |
-37,020
| Closed | -$3.84M |
|
486
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,699
| Closed | -$1.54M |
|
487
Altria Group
MO
$110B
| – | – |
-275,883
| Closed | -$11.3M |
|
488
Molina Healthcare
MOH
$10.3B
| – | – |
-17,458
| Closed | -$1.92M |
|
489
MGIC Investment
MTG
$6.23B
| – | – |
-166,870
| Closed | -$2.1M |
|
490
Newmont
NEM
$123B
| – | – |
-174,881
| Closed | -$6.63M |
|
491
New Jersey Resources
NJR
$5.46B
| – | – |
-30,520
| Closed | -$1.38M |
|
|
NOAH
492
Noah Holdings
NOAH
$603M
| – | – |
-73,800
| Closed | -$2.15M |
|
493
NETGEAR
NTGR
$625M
| – | – |
-19,711
| Closed | -$635K |
|
|
PGRE
494
DELISTED
Paramount Group
PGRE
| – | – |
-632,380
| Closed | -$8.44M |
|
495
Park Hotels & Resorts
PK
$2.91B
| – | – |
-1,317,483
| Closed | -$32.9M |
|
|
PPL
496
PPL Corp
PPL
$26.3B
| – | – |
-27,306
| Closed | -$859K |
|
497
Patterson-UTI
PTEN
$4.21B
| – | – |
-44,565
| Closed | -$381K |
|
498
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-44,604
| Closed | -$12.4M |
|
499
Roku
ROKU
$22.6B
| – | – |
-24,305
| Closed | -$2.47M |
|
500
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-9,713
| Closed | -$967K |
|
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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.