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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
SPR
76
DELISTED
Spirit AeroSystems
SPR
$7.24M 0.41%
214,859
-61,981
-22% -$1.96M
PARA
77
DELISTED
Paramount Global Class B
PARA
$7.24M 0.41%
116,471
+107,171
+1,152% +$6.38M
IQV icon
78
IQVIA
IQV
$38.3B
$7.11M 0.4%
133,446
+93,782
+236% +$4.73M
PEG icon
79
Public Service Enterprise Group
PEG
$37.4B
$6.88M 0.39%
+168,718
New +$6.55M
SYA
80
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.88M 0.39%
302,350
-2,507
-0.8% -$52.5K
MTD icon
81
Mettler-Toledo International
MTD
$28.5B
$6.64M 0.37%
26,231
+12,161
+86% +$2.92M
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$6.64M 0.37%
63,459
+16,045
+34% +$1.62M
WR
83
DELISTED
Westar Energy Inc
WR
$6.64M 0.37%
173,825
+32,709
+23% +$1.17M
ED icon
84
Consolidated Edison
ED
$40.2B
$6.45M 0.36%
111,733
-70,488
-39% -$3.94M
SFG
85
DELISTED
STANCORP FINL GRP
SFG
$6.36M 0.36%
99,419
-17,779
-15% -$1.11M
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$6.33M 0.35%
109,387
-47,443
-30% -$2.62M
WNR
87
DELISTED
Western Refining Inc
WNR
$6.29M 0.35%
167,381
-92,900
-36% -$3.75M
MDU icon
88
MDU Resources
MDU
$4.34B
$6.28M 0.35%
470,473
+67,677
+17% +$884K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$6.2M 0.35%
141,180
+122,480
+655% +$5.14M
COF icon
90
Capital One
COF
$135B
$5.95M 0.33%
+72,021
New +$5.6M
EHC icon
91
Encompass Health
EHC
$12.4B
$5.92M 0.33%
207,552
-40,667
-16% -$1.13M
NAVI icon
92
Navient
NAVI
$892M
$5.65M 0.32%
+319,078
New +$5.28M
GPN icon
93
Global Payments
GPN
$24B
$5.57M 0.31%
152,838
+128,132
+519% +$4.41M
TTC icon
94
Toro Company
TTC
$9.35B
$5.29M 0.3%
166,462
+20,882
+14% +$666K
QCOM icon
95
Qualcomm
QCOM
$168B
$4.88M 0.27%
+61,598
New +$4.9M
MANH icon
96
Manhattan Associates
MANH
$11.1B
$4.87M 0.27%
141,587
+11,404
+9% +$376K
GE icon
97
GE Aerospace
GE
$389B
$4.81M 0.27%
38,211
+7,161
+23% +$911K
UGI icon
98
UGI
UGI
$7.35B
$4.8M 0.27%
142,551
-120,225
-46% -$3.8M
THG icon
99
Hanover Insurance
THG
$8.06B
$4.61M 0.26%
73,028
-4,985
-6% -$303K
AROC icon
100
Archrock
AROC
$5.84B
$4.61M 0.26%
+102,464
New +$4.43M
2 3
4
5 6

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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.