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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
Cap. Flow
-$994M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$107M
2
ABBV icon
AbbVie
ABBV
+$83.7M
3
VST icon
Vistra
VST
+$73.9M
4
DTE icon
DTE Energy
DTE
+$62.9M
5
MRK icon
Merck
MRK
+$60.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$118M
2
AMZN icon
Amazon
AMZN
+$71.8M
3
RL icon
Ralph Lauren
RL
+$70M
4
RHI icon
Robert Half
RHI
+$68.8M
5
AFL icon
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
JOYY
526
JOYY Inc
JOYY
$3.75B
– –
-46,100
Closed -$2.59M
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,355
Closed -$162K
ABMD
528
DELISTED
Abiomed Inc
ABMD
– –
-21,024
Closed -$3.74M
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
– –
-25,041
Closed -$2.42M
MIC
530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,825
Closed -$782K
CXP
531
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-36,351
Closed -$768K
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-267,627
Closed -$3.3M
WRI
533
DELISTED
Weingarten Realty Investors
WRI
– –
-12,522
Closed -$364K
MNK
534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,549,902
Closed -$3.73M
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,446
Closed -$2.1M
TIVO
536
DELISTED
Tivo Inc
TIVO
– –
-14,691
Closed -$111K
FTSI
537
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-8,370
Closed -$374K
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-35,153
Closed -$959K
LPT
539
DELISTED
Liberty Property Trust
LPT
– –
-348,037
Closed -$17.9M
CRC
540
DELISTED
California Resources Corporation
CRC
– –
-140,256
Closed -$1.43M
ATVI
541
DELISTED
Activision Blizzard
ATVI
– –
-72,960
Closed -$3.86M
18 19 20 21
22

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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.