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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$264B
| $6.08M | 0.19% |
111,821
-2,394
| -2% | -$129K |
|
102
Keurig Dr Pepper
KDP
$40.8B
| $6.02M | 0.19% |
76,680
-137,095
| -64% | -$10.6M |
|
103
Maximus
MMS
$3.1B
| $5.99M | 0.19% |
+89,787
| New | +$5.33M |
|
104
Portland General Electric
POR
$5.77B
| $5.92M | 0.19% |
159,557
-159,139
| -50% | -$6M |
|
105
Myriad Genetics
MYGN
$312M
| $5.72M | 0.18% |
161,649
+6,975
| +5% | +$250K |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $5.41M | 0.17% |
+741,727
| New | +$5.75M |
|
107
Bausch Health
BHC
$2.34B
| $5.34M | 0.17% |
+27,018
| New | +$4.79M |
|
108
L3Harris
LHX
$53.4B
| $5.16M | 0.16% |
65,554
+56,354
| +613% | +$4.11M |
|
109
ConocoPhillips
COP
$141B
| $5.12M | 0.16% |
82,156
-180,771
| -69% | -$11.7M |
|
110
General Dynamics
GD
$106B
| $5.09M | 0.16% |
37,491
+21,991
| +142% | +$3.02M |
|
|
HES
111
DELISTED
Hess
HES
| $4.94M | 0.16% |
72,793
-61,622
| -46% | -$4.39M |
|
112
Ally Financial
ALLY
$13.3B
| $4.93M | 0.16% |
+234,838
| New | +$4.95M |
|
113
Entergy
ETR
$50B
| $4.83M | 0.15% |
124,728
| – | – |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.15% |
95,006
-151,937
| -62% | -$7.48M |
|
115
The Mosaic Company
MOS
$7.33B
| $4.76M | 0.15% |
+103,472
| New | +$5.05M |
|
116
Verizon
VZ
$196B
| $4.74M | 0.15% |
97,463
+42,102
| +76% | +$2.03M |
|
117
Ross Stores
ROST
$81.9B
| $4.68M | 0.15% |
+88,812
| New | +$4.4M |
|
118
EQT Corp
EQT
$32.3B
| $4.67M | 0.15% |
103,491
+35,480
| +52% | +$1.5M |
|
119
GE Aerospace
GE
$384B
| $4.64M | 0.15% |
39,004
-295
| -0.8% | -$35.1K |
|
|
DYN
120
DELISTED
Dynegy, Inc.
DYN
| $4.61M | 0.15% |
146,612
-108,688
| -43% | -$3.11M |
|
121
Tractor Supply
TSCO
$18B
| $4.6M | 0.15% |
+270,340
| New | +$4.52M |
|
122
Deluxe
DLX
$1.15B
| $4.49M | 0.14% |
64,782
| – | – |
|
123
CDW
CDW
$17B
| $4.44M | 0.14% |
119,156
+102,447
| +613% | +$3.73M |
|
124
Reinsurance Group of America
RGA
$16.1B
| $4.36M | 0.14% |
46,766
-39,431
| -46% | -$3.48M |
|
125
Grand Canyon Education
LOPE
$3.98B
| $4.1M | 0.13% |
94,651
+30,074
| +47% | +$1.35M |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.