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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$23.6B
$40.5M 0.28%
294,101
+44,849
+18% +$5.98M
GGG icon
102
Graco
GGG
$13.5B
$40M 0.27%
862,459
-384,735
-31% -$17.9M
SNBR
103
DELISTED
Sleep Number
SNBR
$38.3M 0.26%
1,042,250
-22,879
-2% -$742K
NSP icon
104
Insperity
NSP
$2.01B
$35.7M 0.24%
302,773
+16,271
+6% +$1.77M
TLRD
105
DELISTED
Tailored Brands, Inc.
TLRD
$33.2M 0.23%
1,319,369
+256,903
+24% +$5.9M
MAS icon
106
Masco
MAS
$15.3B
$32.9M 0.22%
897,743
+255,710
+40% +$9.83M
BIDU icon
107
Baidu
BIDU
$37.2B
$32.6M 0.22%
142,543
+3,406
+2% +$800K
MDU icon
108
MDU Resources
MDU
$4.32B
$32.5M 0.22%
3,328,427
+2,386,857
+253% +$25.5M
MED icon
109
Medifast
MED
$141M
$32.1M 0.22%
145,041
+13,201
+10% +$2.68M
JOBS
110
DELISTED
51job Inc
JOBS
$31.8M 0.22%
412,600
+333,600
+422% +$26.7M
CVLT icon
111
Commault Systems
CVLT
$5.61B
$30.1M 0.21%
430,530
+285,486
+197% +$19.3M
CROX icon
112
Crocs
CROX
$6.55B
$29.1M 0.2%
1,367,824
+79,593
+6% +$1.53M
FIZZ icon
113
National Beverage
FIZZ
$3.01B
$27.9M 0.19%
477,682
-636,732
-57% -$35.7M
PLCE icon
114
Children's Place
PLCE
$59.8M
$27.4M 0.19%
+214,179
New +$27.4M
FCN icon
115
FTI Consulting
FCN
$4.18B
$27.1M 0.19%
370,806
+344,492
+1,309% +$25.4M
XOM icon
116
ExxonMobil
XOM
$634B
$26.9M 0.18%
316,833
-1,973,267
-86% -$161M
WTI icon
117
W&T Offshore
WTI
$518M
$26.8M 0.18%
+2,780,319
New +$20.1M
APLE icon
118
Apple Hospitality REIT
APLE
$3.82B
$25.7M 0.18%
1,471,366
+1,261,586
+601% +$22.4M
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$25.5M 0.17%
184,320
-812
-0.4% -$108K
FOSL icon
120
Fossil Group
FOSL
$318M
$25.1M 0.17%
+1,076,116
New +$27.1M
BRKR icon
121
Bruker
BRKR
$8.14B
$23.4M 0.16%
700,482
-275,288
-28% -$9.06M
SSD icon
122
Simpson Manufacturing
SSD
$8.16B
$23.3M 0.16%
322,153
+162,435
+102% +$11.5M
RH icon
123
RH
RH
$3.71B
$23.2M 0.16%
177,392
+93,572
+112% +$13.1M
MSGN
124
DELISTED
MSG Networks Inc.
MSGN
$23.1M 0.16%
895,396
-63,655
-7% -$1.53M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$22.5M 0.15%
372,820
+13,600
+4% +$823K
3 4
5
6 7

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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.