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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.6B
$60.9M 0.42%
292,245
-615,804
-68% -$114M
VLO icon
77
Valero Energy
VLO
$85.9B
$58.8M 0.4%
517,289
-371,437
-42% -$42.2M
CHE icon
78
Chemed
CHE
$7.22B
$57.6M 0.39%
180,144
+35,841
+25% +$11.4M
LSTR icon
79
Landstar System
LSTR
$6.21B
$56.8M 0.39%
465,516
– –
GL icon
80
Globe Life
GL
$14.3B
$55.5M 0.38%
640,781
+382,677
+148% +$33.1M
HAE icon
81
Haemonetics
HAE
$4B
$55.4M 0.38%
483,484
+171,049
+55% +$17.7M
ALSN icon
82
Allison Transmission
ALSN
$9.82B
$54.6M 0.37%
1,049,342
+430,167
+69% +$20.2M
SAM icon
83
Boston Beer
SAM
$1.92B
$51.6M 0.35%
179,484
+50,418
+39% +$15.1M
AKAM icon
84
Akamai
AKAM
$15.9B
$50.6M 0.35%
692,336
+206,256
+42% +$15.5M
JOYY
85
JOYY Inc
JOYY
$3.75B
$47.9M 0.33%
638,740
-526,300
-45% -$44.2M
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
$47.4M 0.32%
529,669
+119,180
+29% +$10.3M
TREX icon
87
Trex
TREX
$5.01B
$46.3M 0.32%
1,202,108
– –
HUN icon
88
Huntsman Corp
HUN
$1.77B
$45.9M 0.31%
1,685,795
+1,536,953
+1,033% +$46.8M
CE icon
89
Celanese
CE
$4.82B
$45.6M 0.31%
+399,761
New +$45.8M
BABA icon
90
Alibaba
BABA
$308B
$45M 0.31%
273,377
+16,600
+6% +$2.94M
VST icon
91
Vistra
VST
$47.4B
$44.6M 0.3%
1,792,771
+164,413
+10% +$3.78M
TTC icon
92
Toro Company
TTC
$9.49B
$43.2M 0.29%
720,335
-335,777
-32% -$20.4M
RYN icon
93
Rayonier
RYN
$6.55B
$42.1M 0.29%
1,372,730
+902,211
+192% +$28.9M
A icon
94
Agilent Technologies
A
$41.2B
$42M 0.29%
595,960
-2,260,486
-79% -$150M
CPRT icon
95
Copart
CPRT
$27.5B
$41.9M 0.29%
3,253,972
-1,218,676
-27% -$18.2M
AWI icon
96
Armstrong World Industries
AWI
$7.84B
$41.6M 0.28%
597,863
+381,602
+176% +$26.3M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.9B
$41.1M 0.28%
764,550
+749,589
+5,010% +$37.9M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$40.9M 0.28%
248,622
-824,765
-77% -$149M
UTHR icon
99
United Therapeutics
UTHR
$23.1B
$40.9M 0.28%
319,444
-471,015
-60% -$58.3M
KLAC icon
100
KLA
KLAC
$259B
$40.8M 0.28%
4,007,820
-8,567,380
-68% -$93.7M
2 3
4
5 6

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FIM
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GFPC
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IC
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FTI
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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.