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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
Cap. Flow
-$1.14B
Cap. Flow %
-11.65%
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
VZ icon
Verizon
VZ
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JD icon
JD.com
JD
+$103M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$208M
2
EBAY icon
eBay
EBAY
+$173M
3
BMY icon
Bristol-Myers Squibb
BMY
+$163M
4
BIIB icon
Biogen
BIIB
+$142M
5
CDNS icon
Cadence Design Systems
CDNS
+$120M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 12.16%
3 Consumer Discretionary 11.69%
4 Healthcare 11.06%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.8B
$65.8M 0.67%
+400,000
New +$63.7M
HD icon
52
Home Depot
HD
$353B
$64.2M 0.66%
+308,521
New +$61.5M
BAX icon
53
Baxter International
BAX
$14.3B
$63.9M 0.65%
780,156
-963,700
-55% -$74.8M
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$60.3M 0.62%
2,057,244
-2,645,850
-56% -$68.8M
EQH icon
55
Equitable Holdings
EQH
$14.1B
$59.3M 0.61%
2,838,111
+2,796,982
+6,801% +$60.2M
CTRA
56
DELISTED
Coterra Energy
CTRA
$59.2M 0.6%
2,578,138
+145,984
+6% +$3.72M
ORCL icon
57
Oracle
ORCL
$418B
$59M 0.6%
1,035,140
-1,742,974
-63% -$94.3M
MNST icon
58
Monster Beverage
MNST
$88.6B
$58.7M 0.6%
1,840,364
-368,618
-17% -$11.1M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$58.5M 0.6%
+815,548
New +$57.9M
BKNG icon
60
Booking.com
BKNG
$159B
$57.9M 0.59%
771,575
-1,567,025
-67% -$113M
OGE icon
61
OGE Energy
OGE
$9.74B
$55.6M 0.57%
1,307,260
+21,044
+2% +$891K
PM icon
62
Philip Morris
PM
$295B
$55.6M 0.57%
707,915
+656,525
+1,278% +$54.2M
BABA icon
63
Alibaba
BABA
$308B
$55.3M 0.56%
326,449
+42,985
+15% +$7.42M
NRG icon
64
NRG Energy
NRG
$25.2B
$54.3M 0.55%
1,545,243
+1,412,787
+1,067% +$53.3M
PK icon
65
Park Hotels & Resorts
PK
$2.97B
$53.5M 0.55%
1,941,486
+327,669
+20% +$9.83M
EXC icon
66
Exelon
EXC
$47.1B
$53.4M 0.55%
+1,562,450
New +$55.1M
ATHM icon
67
Autohome
ATHM
$2.61B
$52.9M 0.54%
618,000
-487,400
-44% -$48.6M
ABBV icon
68
AbbVie
ABBV
$433B
$52.8M 0.54%
726,640
+660,652
+1,001% +$51.9M
UNP icon
69
Union Pacific
UNP
$175B
$52.1M 0.53%
308,070
-656,343
-68% -$112M
TXT icon
70
Textron
TXT
$15.3B
$51.9M 0.53%
978,083
+631,915
+183% +$32M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$51.8M 0.53%
1,142,086
-3,496,833
-75% -$163M
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$49.8M 0.51%
365,971
-214,922
-37% -$28.7M
CSCO icon
73
Cisco
CSCO
$477B
$48M 0.49%
876,417
+770,593
+728% +$42.6M
VST icon
74
Vistra
VST
$47.7B
$47.9M 0.49%
2,117,517
+582,546
+38% +$14.6M
VRSN icon
75
VeriSign
VRSN
$26.4B
$47.4M 0.48%
226,847
-74,758
-25% -$14.7M
1 2
3
4 5

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FIM
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Jupiter Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.

  • Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
  • Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
  • Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
  • Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
  • Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
  • Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.