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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
+5.63%
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
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.55B
$26.2M 0.24%
446,347
-378,345
-46% -$22.4M
LSTR icon
102
Landstar System
LSTR
$6.09B
$25.7M 0.24%
246,964
+96,840
+65% +$9.73M
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$23.2M 0.21%
990,543
-50,496
-5% -$1.27M
EWBC icon
104
East-West Bancorp
EWBC
$18.3B
$22.8M 0.21%
+374,958
New +$22.3M
CPRT icon
105
Copart
CPRT
$26.8B
$21.3M 0.2%
1,970,328
-1,684,068
-46% -$16.4M
CHE icon
106
Chemed
CHE
$7.14B
$21.2M 0.2%
87,190
-8,022
-8% -$1.82M
CI icon
107
Cigna
CI
$71.5B
$21.2M 0.2%
104,159
-120,194
-54% -$23.9M
HIG icon
108
Hartford Financial Services
HIG
$39.4B
$21.1M 0.19%
375,040
-188,606
-33% -$10.5M
SNBR
109
DELISTED
Sleep Number
SNBR
$20.9M 0.19%
556,844
+420,295
+308% +$14.3M
AGNC icon
110
AGNC Investment
AGNC
$12.6B
$20.8M 0.19%
1,031,406
-250,127
-20% -$5.14M
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
$20.4M 0.19%
1,009,314
+335,866
+50% +$6.47M
EGRX
112
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.4M 0.19%
381,762
-4,370
-1% -$243K
NEU icon
113
NewMarket
NEU
$8.11B
$20.1M 0.19%
50,543
+87
+0.2% +$35.2K
CORT icon
114
Corcept Therapeutics
CORT
$12B
$19.2M 0.18%
1,065,527
+743,145
+231% +$13.5M
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
$19.1M 0.18%
363,948
+55,665
+18% +$2.92M
USNA icon
116
Usana Health Sciences
USNA
$277M
$17.3M 0.16%
234,014
-5,137
-2% -$344K
OSK icon
117
Oshkosh
OSK
$9.43B
$17.2M 0.16%
188,938
-87,337
-32% -$7.65M
TXN icon
118
Texas Instruments
TXN
$254B
$17.2M 0.16%
164,297
-1,975,324
-92% -$192M
CRI icon
119
Carter's
CRI
$1.47B
$16.8M 0.15%
142,625
-246,879
-63% -$25.6M
ARR
120
Armour Residential REIT
ARR
$2.35B
$16.7M 0.15%
130,194
+31,644
+32% +$4.07M
RHI icon
121
Robert Half
RHI
$4.15B
$16.6M 0.15%
298,010
-49,145
-14% -$2.61M
TROW icon
122
T. Rowe Price
TROW
$24.5B
$15.9M 0.15%
+151,890
New +$14.8M
VFC icon
123
VF Corp
VFC
$5.98B
$14.7M 0.14%
211,089
-53,656
-20% -$3.54M
PPL
124
PPL Corp
PPL
$26.3B
$14.6M 0.13%
+472,892
New +$17M
FNF icon
125
Fidelity National Financial
FNF
$13.8B
$14.5M 0.13%
+383,082
New +$14M
3 4
5
6 7

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SCRM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.