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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$37.5M |
| 2 |
Expedia Group
EXPE
|
+$33.8M |
| 3 |
HP
HPQ
|
+$31.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$31.1M |
| 5 |
Verizon
VZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$30.7M |
| 2 |
United Rentals
URI
|
+$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 4 |
Halliburton
HAL
|
+$22M |
| 5 |
Valero Energy
VLO
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$51.1B
| $7.6M | 0.37% |
14,911
+1,055
| +8% | +$556K |
|
77
Unum
UNM
$14.3B
| $7.47M | 0.37% |
217,305
+102,447
| +89% | +$3.6M |
|
78
Johnson & Johnson
JNJ
$625B
| $7.37M | 0.36% |
69,097
+5,638
| +9% | +$585K |
|
|
GAP
79
The Gap Inc
GAP
$7.37B
| $7.26M | 0.36% |
174,265
+169,565
| +3,608% | +$7.19M |
|
|
SYA
80
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.05M | 0.35% |
302,350
| – | – |
|
|
HNT
81
DELISTED
HEALTH NET INC
HNT
| $6.92M | 0.34% |
150,121
+148,785
| +11,137% | +$6.6M |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $6.9M | 0.34% |
267,447
+264,409
| +8,703% | +$7.5M |
|
83
Centene
CNC
$32.5B
| $6.89M | 0.34% |
+333,284
| New | +$6.42M |
|
84
CVS Health
CVS
$122B
| $6.88M | 0.34% |
86,387
+53,287
| +161% | +$4.2M |
|
|
85
Halliburton
HAL
$26.6B
| $6.85M | 0.34% |
106,241
-320,953
| -75% | -$22M |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.74M | 0.33% |
620,304
-422,008
| -40% | -$4.11M |
|
87
Gilead Sciences
GILD
$165B
| $6.54M | 0.32% |
61,423
-104,264
| -63% | -$10.2M |
|
88
EOG Resources
EOG
$70.7B
| $6.29M | 0.31% |
63,560
-432
| -0.7% | -$47K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $5.8M | 0.29% |
187,790
-45,177
| -19% | -$1.47M |
|
90
Factset
FDS
$10.2B
| $5.72M | 0.28% |
47,097
+13,480
| +40% | +$1.66M |
|
|
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.26% |
+188,228
| New | +$5.88M |
|
92
MDU Resources
MDU
$4.32B
| $5.32M | 0.26% |
502,621
+32,148
| +7% | +$383K |
|
93
Toro Company
TTC
$9.49B
| $5.31M | 0.26% |
179,446
+12,984
| +8% | +$396K |
|
|
FL
94
DELISTED
Foot Locker
FL
| $5.17M | 0.26% |
+92,968
| New | +$4.89M |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.16M | 0.25% |
95,786
+89,662
| +1,464% | +$5.48M |
|
96
Patterson-UTI
PTEN
$3.76B
| $5.14M | 0.25% |
+158,176
| New | +$5.37M |
|
97
UGI
UGI
$7.33B
| $5.01M | 0.25% |
146,980
+4,429
| +3% | +$151K |
|
98
Allstate
ALL
$67.5B
| $4.96M | 0.24% |
+80,895
| New | +$4.86M |
|
|
CVD
99
DELISTED
COVANCE INC.
CVD
| $4.88M | 0.24% |
62,014
+19,517
| +46% | +$1.66M |
|
100
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.77M | 0.24% |
107,468
-300,536
| -74% | -$14.1M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.
- Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
- Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
- Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
- Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
- Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
- Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.
Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.