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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.5B
$56.4M 0.4%
1,247,194
+17,650
+1% +$809K
NUS icon
77
Nu Skin
NUS
$267M
$56.1M 0.4%
716,950
-20,411
-3% -$1.58M
MANH icon
78
Manhattan Associates
MANH
$11.4B
$55.4M 0.39%
1,179,137
+307,279
+35% +$13.6M
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
$53.4M 0.38%
2,342,614
+199,684
+9% +$4.97M
LPX icon
80
Louisiana-Pacific
LPX
$5.49B
$52.8M 0.38%
+1,939,688
New +$55.8M
FNF icon
81
Fidelity National Financial
FNF
$13.5B
$52M 0.37%
1,436,268
+395,086
+38% +$14.4M
PLD icon
82
Prologis
PLD
$133B
$51.9M 0.37%
+789,349
New +$50.8M
LSTR icon
83
Landstar System
LSTR
$6.21B
$50.8M 0.36%
465,516
+231,801
+99% +$25.5M
PSA icon
84
Public Storage
PSA
$61.3B
$50.5M 0.36%
+222,800
New +$46.4M
EW icon
85
Edwards Lifesciences
EW
$51.7B
$49M 0.35%
1,009,935
+426,834
+73% +$19.9M
BABA icon
86
Alibaba
BABA
$308B
$47.6M 0.34%
+256,777
New +$48.9M
CHE icon
87
Chemed
CHE
$7.22B
$46.4M 0.33%
144,303
+57,113
+66% +$17.9M
ALL icon
88
Allstate
ALL
$67.5B
$45.5M 0.32%
498,598
-354,273
-42% -$33.7M
ORI icon
89
Old Republic International
ORI
$10.4B
$45.5M 0.32%
2,284,971
+53,668
+2% +$1.12M
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$43.9M 0.31%
188,088
-25,735
-12% -$6.22M
AMG icon
91
Affiliated Managers Group
AMG
$9.76B
$41.8M 0.3%
280,975
-189,482
-40% -$31.2M
LII icon
92
Lennox International
LII
$15.2B
$41.4M 0.3%
206,968
+22,221
+12% +$4.5M
AMAT icon
93
Applied Materials
AMAT
$428B
$39.4M 0.28%
852,692
-349,944
-29% -$18M
SAM icon
94
Boston Beer
SAM
$1.92B
$38.7M 0.28%
129,066
+57,832
+81% +$14.1M
VST icon
95
Vistra
VST
$47.4B
$38.5M 0.27%
1,628,358
+1,548,852
+1,948% +$35.6M
TREX icon
96
Trex
TREX
$5.01B
$37.6M 0.27%
1,202,108
+171,064
+17% +$4.96M
AKAM icon
97
Akamai
AKAM
$15.9B
$35.6M 0.25%
+486,080
New +$36.5M
PPG icon
98
PPG Industries
PPG
$26.6B
$35.1M 0.25%
338,768
+315,992
+1,387% +$33.5M
LRCX icon
99
Lam Research
LRCX
$390B
$35M 0.25%
2,024,970
-1,202,430
-37% -$23.2M
BIDU icon
100
Baidu
BIDU
$37.2B
$33.8M 0.24%
+139,137
New +$34.6M
2 3
4
5 6

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.