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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $28.6M | 0.4% |
514,749
-261,790
| -34% | -$13.5M |
|
77
ExxonMobil
XOM
$634B
| $28.1M | 0.39% |
402,602
-752,419
| -65% | -$52M |
|
78
Cincinnati Financial
CINF
$27.1B
| $27.8M | 0.39% |
264,643
-6,856
| -3% | -$750K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.38% |
325,315
-44,436
| -12% | -$3.67M |
|
80
Extra Space Storage
EXR
$31.6B
| $27.4M | 0.38% |
+259,770
| New | +$28.3M |
|
81
Whirlpool
WHR
$2.82B
| $27.3M | 0.38% |
185,346
+165,178
| +819% | +$24.9M |
|
82
Vornado Realty Trust
VNO
$7.38B
| $27.3M | 0.38% |
410,292
-914,628
| -69% | -$59.2M |
|
83
Principal Financial Group
PFG
$24.3B
| $27.2M | 0.38% |
493,792
+10,109
| +2% | +$553K |
|
84
AutoZone
AZO
$51.1B
| $26.6M | 0.37% |
22,358
+9,264
| +71% | +$10.7M |
|
85
Nike
NKE
$61.9B
| $26.5M | 0.37% |
261,249
-223,993
| -46% | -$21.1M |
|
86
Synopsys
SNPS
$79.7B
| $26.3M | 0.36% |
+188,989
| New | +$25.9M |
|
87
Hartford Financial Services
HIG
$39.3B
| $26.3M | 0.36% |
+431,989
| New | +$25.9M |
|
88
Ciena
CIEN
$58.4B
| $25.4M | 0.35% |
595,341
-458,072
| -43% | -$17.5M |
|
89
Idexx Laboratories
IDXX
$46.2B
| $25.4M | 0.35% |
97,259
-80,413
| -45% | -$21.2M |
|
90
Lam Research
LRCX
$390B
| $25.4M | 0.35% |
867,830
+772,010
| +806% | +$20.5M |
|
91
Evercore
EVR
$11.8B
| $25.2M | 0.35% |
337,254
+20,908
| +7% | +$1.59M |
|
92
Eli Lilly
LLY
$1.06T
| $25M | 0.35% |
190,396
+3,167
| +2% | +$367K |
|
93
Ally Financial
ALLY
$13.3B
| $25M | 0.35% |
+818,692
| New | +$25.6M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.34% |
205,396
-159,226
| -44% | -$19.3M |
|
95
T. Rowe Price
TROW
$24.3B
| $24.5M | 0.34% |
201,315
-332,120
| -62% | -$39.2M |
|
96
Micron Technology
MU
$991B
| $24.1M | 0.33% |
448,842
+307,561
| +218% | +$14.7M |
|
97
Fortinet
FTNT
$117B
| $23.8M | 0.33% |
1,113,315
-1,734,485
| -61% | -$32.6M |
|
98
ConocoPhillips
COP
$141B
| $23.4M | 0.32% |
360,100
-314,635
| -47% | -$18.5M |
|
99
Gilead Sciences
GILD
$165B
| $22.8M | 0.32% |
350,823
| – | – |
|
100
Crown Castle
CCI
$32.2B
| $22.7M | 0.31% |
159,871
+151,435
| +1,795% | +$20.7M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.