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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
Cap. Flow
+$259M
Cap. Flow %
14.54%
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$31.7M
2
HAL icon
Halliburton
HAL
+$27.4M
3
AAPL icon
Apple
AAPL
+$27M
4
BHI
Baker Hughes
BHI
+$26.2M
5
URI icon
United Rentals
URI
+$25.6M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$22.5M
3
PETM
PETSMART INC
PETM
+$20.9M
4
CELG
Celgene Corp
CELG
+$20.5M
5
FLEX icon
Flex
FLEX
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Healthcare 12.85%
3 Financials 12.25%
4 Technology 11.63%
5 Energy 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.84B
$11.4M 0.64%
+191,780
New +$10.5M
AEP icon
52
American Electric Power
AEP
$68.3B
$11.4M 0.64%
+203,946
New +$10.8M
AET
53
DELISTED
Aetna Inc
AET
$10.8M 0.61%
133,426
+131,229
+5,973% +$9.93M
AES icon
54
AES
AES
$10.5B
$10.7M 0.6%
685,934
-222,614
-25% -$3.2M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.38T
$10.4M 0.58%
362,332
+109,508
+43% +$2.97M
KDP icon
56
Keurig Dr Pepper
KDP
$41.5B
$10.2M 0.57%
174,868
+125,981
+258% +$7.08M
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$10.2M 0.57%
95,794
-48,729
-34% -$5.22M
MNST icon
58
Monster Beverage
MNST
$91.6B
$10M 0.56%
847,062
+307,986
+57% +$3.51M
NOC icon
59
Northrop Grumman
NOC
$79.9B
$9.81M 0.55%
82,007
+30,640
+60% +$3.7M
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.59M 0.54%
1,042,312
+717,402
+221% +$6.61M
POR icon
61
Portland General Electric
POR
$5.76B
$9.2M 0.52%
265,392
+73,681
+38% +$2.43M
GPK icon
62
Graphic Packaging
GPK
$3.54B
$9.2M 0.52%
+786,020
New +$8.42M
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.13M 0.51%
436,694
-146,542
-25% -$3.01M
TRV icon
64
Travelers Companies
TRV
$79.9B
$9.13M 0.51%
97,042
-25,822
-21% -$2.36M
DLTR icon
65
Dollar Tree
DLTR
$24.8B
$9.08M 0.51%
+166,749
New +$8.77M
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.04M 0.51%
133,547
+84,647
+173% +$5.45M
MPC icon
67
Marathon Petroleum
MPC
$84.1B
$9.02M 0.51%
231,054
-224,310
-49% -$9.92M
MSFT icon
68
Microsoft
MSFT
$3.68T
$8.96M 0.5%
214,935
+43,523
+25% +$1.76M
PRU icon
69
Prudential Financial
PRU
$41.4B
$8.32M 0.47%
93,696
-12,711
-12% -$1.07M
CAH icon
70
Cardinal Health
CAH
$54.8B
$8.24M 0.46%
120,244
+75,302
+168% +$5.13M
WP
71
DELISTED
Worldpay, Inc.
WP
$7.83M 0.44%
232,967
+163,069
+233% +$5.03M
NUS icon
72
Nu Skin
NUS
$254M
$7.67M 0.43%
103,668
-107,384
-51% -$8.46M
EOG icon
73
EOG Resources
EOG
$71.4B
$7.48M 0.42%
63,992
+30,262
+90% +$3.18M
AZO icon
74
AutoZone
AZO
$50B
$7.43M 0.42%
13,856
+11,613
+518% +$6.14M
CNO icon
75
CNO Financial Group
CNO
$5.13B
$7.38M 0.41%
414,928
+34,344
+9% +$585K
1 2
3
4 5

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Jupiter Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.

  • Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
  • Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
  • Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
  • Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
  • Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
  • Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
  • Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.

Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.