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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Edwards Lifesciences
EW
$51.7B
| $47.4M | 0.48% |
+769,653
| New | +$46.5M |
|
77
Teradata
TDC
$2.55B
| $45.7M | 0.47% |
1,273,803
+212,119
| +20% | +$8.27M |
|
78
Agilent Technologies
A
$41.2B
| $43.6M | 0.45% |
584,213
+204,630
| +54% | +$15.2M |
|
79
Synchrony
SYF
$25.6B
| $42.9M | 0.44% |
1,236,473
+1,232,373
| +30,058% | +$41.8M |
|
80
Pfizer
PFE
$153B
| $42.3M | 0.43% |
1,029,989
+812,524
| +374% | +$32.3M |
|
81
Insperity
NSP
$2.01B
| $42.2M | 0.43% |
345,713
+330,756
| +2,211% | +$39.9M |
|
82
NetEase
NTES
$84.7B
| $41.7M | 0.43% |
815,335
+789,335
| +3,036% | +$41.9M |
|
83
Align Technology
ALGN
$12.3B
| $41.5M | 0.42% |
+151,764
| New | +$45.8M |
|
|
ARCH
84
DELISTED
Arch Resources, Inc.
ARCH
| $41.2M | 0.42% |
437,740
-87,825
| -17% | -$8.05M |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.2M | 0.42% |
1,023,042
+7,263
| +0.7% | +$312K |
|
86
Waters Corp
WAT
$39.9B
| $39.8M | 0.41% |
184,708
-97,154
| -34% | -$21.2M |
|
87
Allstate
ALL
$67.5B
| $39.2M | 0.4% |
385,394
+90,159
| +31% | +$8.81M |
|
88
3M
MMM
$94.3B
| $36.9M | 0.38% |
+254,704
| New | +$39.2M |
|
89
Simon Property Group
SPG
$72.3B
| $36.4M | 0.37% |
+227,622
| New | +$39.2M |
|
90
Warrior Met Coal
HCC
$4.86B
| $33.1M | 0.34% |
+1,268,509
| New | +$36.1M |
|
91
Boston Beer
SAM
$1.92B
| $33M | 0.34% |
87,426
-110,688
| -56% | -$35.1M |
|
92
Usana Health Sciences
USNA
$286M
| $31.7M | 0.32% |
399,320
+35,910
| +10% | +$2.85M |
|
93
Regeneron Pharmaceuticals
REGN
$80.8B
| $31.6M | 0.32% |
100,949
-42,596
| -30% | -$14.2M |
|
|
SNBR
94
DELISTED
Sleep Number
SNBR
| $29.2M | 0.3% |
723,169
-313,665
| -30% | -$12.1M |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.3% |
2,492,537
+2,395,618
| +2,472% | +$35.5M |
|
96
Evercore
EVR
$11.8B
| $28.7M | 0.29% |
324,523
-319,693
| -50% | -$28.5M |
|
97
Commault Systems
CVLT
$5.61B
| $27.6M | 0.28% |
555,898
-109,620
| -16% | -$5.83M |
|
|
98
eBay
EBAY
$49.8B
| $27.2M | 0.28% |
688,267
-4,595,332
| -87% | -$173M |
|
99
Medifast
MED
$141M
| $26.2M | 0.27% |
204,529
-110,483
| -35% | -$15.3M |
|
100
CBRE Group
CBRE
$42.9B
| $26.2M | 0.27% |
510,219
-1,001,322
| -66% | -$49.8M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.