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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
Cap. Flow
-$1.66B
Cap. Flow %
-15.35%
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$197M
2
EBAY icon
eBay
EBAY
+$183M
3
BKNG icon
Booking.com
BKNG
+$166M
4
AMGN icon
Amgen
AMGN
+$99.8M
5
BIIB icon
Biogen
BIIB
+$76.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$275M
2
PG icon
Procter & Gamble
PG
+$206M
3
TROW icon
T. Rowe Price
TROW
+$189M
4
BA icon
Boeing
BA
+$183M
5
MA icon
Mastercard
MA
+$182M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 16.82%
3 Consumer Discretionary 14.1%
4 Industrials 9.51%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$5.61B
$43.1M 0.4%
665,518
+177,690
+36% +$11.5M
CROX icon
77
Crocs
CROX
$6.55B
$40.9M 0.38%
1,590,019
+103,351
+7% +$2.83M
DATA
78
DELISTED
Tableau Software, Inc.
DATA
$40.5M 0.37%
318,389
+288,266
+957% +$36.4M
FL
79
DELISTED
Foot Locker
FL
$40.4M 0.37%
+667,404
New +$38.9M
MRK icon
80
Merck
MRK
$318B
$40.4M 0.37%
508,962
+463,021
+1,008% +$34.6M
MED icon
81
Medifast
MED
$141M
$40.2M 0.37%
315,012
+11,347
+4% +$1.44M
VST icon
82
Vistra
VST
$47.4B
$40M 0.37%
+1,534,971
New +$38.7M
NTAP icon
83
NetApp
NTAP
$37.2B
$39.2M 0.36%
564,952
-233,435
-29% -$15.1M
ROK icon
84
Rockwell Automation
ROK
$49B
$37.8M 0.35%
215,193
+206,512
+2,379% +$35.1M
BRKR icon
85
Bruker
BRKR
$8.14B
$37M 0.34%
963,488
+124,247
+15% +$4.48M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$37M 0.34%
221,995
+16,195
+8% +$2.58M
APLE icon
87
Apple Hospitality REIT
APLE
$3.82B
$36.7M 0.34%
2,254,300
-461,908
-17% -$7.4M
DXCM icon
88
DexCom
DXCM
$32B
$36.7M 0.34%
1,231,284
-947,272
-43% -$33.3M
GILD icon
89
Gilead Sciences
GILD
$165B
$34.7M 0.32%
534,378
+60,038
+13% +$3.99M
DFS
90
DELISTED
Discover Financial Services
DFS
$33.9M 0.31%
475,977
-2,114
-0.4% -$145K
SLG icon
91
SL Green Realty
SLG
$3.99B
$32.1M 0.3%
368,805
-112,440
-23% -$9.74M
HUYA
92
Huya Inc
HUYA
$558M
$31.8M 0.29%
+1,131,000
New +$25.3M
UAL icon
93
United Airlines
UAL
$42.1B
$31.7M 0.29%
+397,855
New +$33.6M
A icon
94
Agilent Technologies
A
$41.2B
$30.5M 0.28%
379,583
+374,108
+6,833% +$28.4M
USNA icon
95
Usana Health Sciences
USNA
$286M
$30.5M 0.28%
363,410
+127,543
+54% +$13.3M
RYN icon
96
Rayonier
RYN
$6.55B
$30.4M 0.28%
1,063,882
-573,345
-35% -$15.3M
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$28.4M 0.26%
203,243
+3,409
+2% +$457K
XOM icon
98
ExxonMobil
XOM
$634B
$28.4M 0.26%
351,325
+35,568
+11% +$2.71M
DBX icon
99
Dropbox
DBX
$8.12B
$28.3M 0.26%
1,300,331
+1,263,430
+3,424% +$29.4M
ALL icon
100
Allstate
ALL
$67.5B
$27.8M 0.26%
295,235
+40,005
+16% +$3.62M
2 3
4
5 6

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Jupiter Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.

  • Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
  • Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
  • Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
  • Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
  • Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.