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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
Cap. Flow
+$92.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$105M
2
AMZN icon
Amazon
AMZN
+$56.2M
3
TXN icon
Texas Instruments
TXN
+$53.1M
4
NOV icon
NOV
NOV
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$42.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$66.4M
2
EW icon
Edwards Lifesciences
EW
+$48.3M
3
T icon
AT&T
T
+$47.1M
4
VZ icon
Verizon
VZ
+$45.5M
5
VLO icon
Valero Energy
VLO
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.09%
3 Consumer Discretionary 14.96%
4 Financials 9.57%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$37.3B
$25.5M 0.68%
205,061
-6,749
-3% -$854K
RHT
52
DELISTED
Red Hat Inc
RHT
$25.4M 0.68%
306,245
-22,090
-7% -$1.75M
LNC icon
53
Lincoln National
LNC
$8.81B
$25.3M 0.67%
503,366
+291,765
+138% +$15.3M
AMGN icon
54
Amgen
AMGN
$222B
$25.3M 0.67%
155,649
+46,519
+43% +$7.31M
EXC icon
55
Exelon
EXC
$47B
$24.8M 0.66%
1,250,048
+124,420
+11% +$2.52M
ANET icon
56
Arista Networks
ANET
$238B
$24.7M 0.66%
5,078,096
-665,344
-12% -$2.89M
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
$24M 0.64%
949,271
+907,328
+2,163% +$24.1M
JNS
58
DELISTED
Janus Capital Group Inc
JNS
$23.9M 0.64%
1,697,529
-685,327
-29% -$10.2M
CELG
59
DELISTED
Celgene Corp
CELG
$23.7M 0.63%
197,952
-242,751
-55% -$28.1M
AOS icon
60
A.O. Smith
AOS
$8.7B
$23.1M 0.61%
602,110
+324,160
+117% +$12.2M
GD icon
61
General Dynamics
GD
$106B
$22M 0.59%
160,506
+101,583
+172% +$14.5M
NOC icon
62
Northrop Grumman
NOC
$81.2B
$21.5M 0.57%
113,829
-108,580
-49% -$19.9M
AEE icon
63
Ameren
AEE
$30.1B
$20.2M 0.54%
468,269
+279,053
+147% +$12.1M
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$19.9M 0.53%
408,913
+132,625
+48% +$7.13M
SEE
65
DELISTED
Sealed Air
SEE
$19.5M 0.52%
+437,274
New +$20.3M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$19.2M 0.51%
319,095
+217,198
+213% +$13.3M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$19M 0.51%
312,885
+68,886
+28% +$3.87M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$18.6M 0.5%
260,396
-96,768
-27% -$7.1M
CVX icon
69
Chevron
CVX
$366B
$18.4M 0.49%
204,788
-14,804
-7% -$1.33M
LM
70
DELISTED
Legg Mason, Inc.
LM
$18M 0.48%
458,359
+86,823
+23% +$3.72M
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$17.9M 0.48%
52,642
-7,709
-13% -$2.47M
TJX icon
72
TJX Companies
TJX
$178B
$17.8M 0.47%
501,736
+426,772
+569% +$15.2M
MCK icon
73
McKesson
MCK
$101B
$17.5M 0.47%
+88,684
New +$16.7M
URBN icon
74
Urban Outfitters
URBN
$6.59B
$17M 0.45%
747,421
+400,552
+115% +$10.3M
ROK icon
75
Rockwell Automation
ROK
$49B
$16.8M 0.45%
163,352
+24,713
+18% +$2.59M
1 2
3
4 5

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Jupiter Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
  • Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
  • Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
  • Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
  • Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
  • Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.