We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$428B
$40.9M 0.57%
669,861
+487,096
+267% +$27.4M
JPM icon
52
JPMorgan Chase
JPM
$950B
$40.4M 0.56%
289,796
-396,079
-58% -$50.8M
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$40.2M 0.56%
1,428,210
-340,536
-19% -$9.03M
MSI icon
54
Motorola Solutions
MSI
$77.4B
$39.1M 0.54%
242,622
-75,166
-24% -$12.4M
LHX icon
55
L3Harris
LHX
$53.4B
$38.8M 0.54%
195,984
+131,944
+206% +$26.5M
BIIB icon
56
Biogen
BIIB
$30.7B
$37.2M 0.52%
125,366
+40,859
+48% +$11.3M
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$37.1M 0.51%
+673,291
New +$36M
PFE icon
58
Pfizer
PFE
$153B
$36.5M 0.5%
981,092
-198,498
-17% -$7.07M
EW icon
59
Edwards Lifesciences
EW
$51.7B
$36M 0.5%
462,789
+80,337
+21% +$6.27M
CDE icon
60
Coeur Mining
CDE
$17.9B
$35.9M 0.5%
4,448,000
-382,000
-8% -$2.36M
UNH icon
61
UnitedHealth
UNH
$370B
$35.6M 0.49%
121,178
-159,272
-57% -$41.7M
NVR icon
62
NVR
NVR
$17B
$34.9M 0.48%
9,177
+4,838
+112% +$17.9M
VIPS icon
63
Vipshop
VIPS
$7.53B
$34.8M 0.48%
2,454,000
+743,700
+43% +$8.81M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$34.6M 0.48%
158,048
+54,127
+52% +$11M
JD icon
65
JD.com
JD
$44.5B
$33.6M 0.47%
953,373
-834,700
-47% -$26.9M
MSCI icon
66
MSCI
MSCI
$40.9B
$31.8M 0.44%
123,333
+40,373
+49% +$9.84M
AEE icon
67
Ameren
AEE
$30.1B
$31.1M 0.43%
404,396
+316,726
+361% +$24.1M
LSTR icon
68
Landstar System
LSTR
$6.21B
$31M 0.43%
272,137
-183,996
-40% -$20.8M
MS icon
69
Morgan Stanley
MS
$340B
$30.6M 0.42%
599,209
+494,741
+474% +$23.4M
EXC icon
70
Exelon
EXC
$47B
$30.5M 0.42%
936,985
+21,520
+2% +$697K
CPRT icon
71
Copart
CPRT
$27.5B
$30.2M 0.42%
1,328,212
+411,160
+45% +$8.78M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$30M 0.42%
277,248
+162,232
+141% +$17.4M
TGT icon
73
Target
TGT
$68B
$29.3M 0.41%
228,560
+34,023
+17% +$3.99M
OPLN
74
Openlane
OPLN
$4.54B
$28.9M 0.4%
1,328,125
+755,026
+132% +$17.2M
TME icon
75
Tencent Music
TME
$15.6B
$28.7M 0.4%
2,446,700
+2,355,000
+2,568% +$30.3M
1 2
3
4 5

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.