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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
+14.07%
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
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.65B
| $27.3M | 0.25% |
448,296
-184,260
| -29% | -$10.7M |
|
102
Innoviva
INVA
$1.48B
| $24.9M | 0.23% |
1,775,714
+495,781
| +39% | +$8.03M |
|
103
Mercury Insurance
MCY
$6.07B
| $24.5M | 0.23% |
489,454
+76,100
| +18% | +$3.95M |
|
104
Simpson Manufacturing
SSD
$8.16B
| $24.2M | 0.22% |
408,654
-41,947
| -9% | -$2.48M |
|
105
Medpace
MEDP
$16.5B
| $24.1M | 0.22% |
409,056
+123,201
| +43% | +$7.36M |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $23.2M | 0.21% |
188,035
-80,696
| -30% | -$10.1M |
|
107
Autodesk
ADSK
$52.6B
| $23M | 0.21% |
147,678
+17,485
| +13% | +$2.61M |
|
108
Urban Outfitters
URBN
$6.59B
| $23M | 0.21% |
774,881
-508,173
| -40% | -$15.6M |
|
109
Haemonetics
HAE
$4B
| $22.9M | 0.21% |
261,865
-174,517
| -40% | -$15.9M |
|
110
MDU Resources
MDU
$4.32B
| $22.2M | 0.2% |
2,256,881
-1,341,591
| -37% | -$13M |
|
111
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.9M | 0.2% |
372,260
| – | – |
|
112
Expedia Group
EXPE
$37.3B
| $21.3M | 0.2% |
+179,197
| New | +$21.8M |
|
113
Best Buy
BBY
$17.3B
| $21.1M | 0.2% |
297,496
-1,293,098
| -81% | -$80.6M |
|
114
Progress Software
PRGS
$1.76B
| $20.1M | 0.19% |
453,378
+11,763
| +3% | +$430K |
|
115
Sprouts Farmers Market
SFM
$8.01B
| $19.6M | 0.18% |
911,936
-325,532
| -26% | -$7.64M |
|
|
MSGN
116
DELISTED
MSG Networks Inc.
MSGN
| $19.5M | 0.18% |
895,396
| – | – |
|
117
Valero Energy
VLO
$85.9B
| $18.8M | 0.17% |
222,166
+218,853
| +6,606% | +$18.1M |
|
118
Snap-on
SNA
$21.5B
| $18.5M | 0.17% |
+118,105
| New | +$18.8M |
|
119
W&T Offshore
WTI
$518M
| $18.1M | 0.17% |
2,626,924
+118,479
| +5% | +$644K |
|
120
Textron
TXT
$15.4B
| $17.5M | 0.16% |
346,168
+339,768
| +5,309% | +$17.5M |
|
121
Oshkosh
OSK
$9.59B
| $16.6M | 0.15% |
+220,837
| New | +$16.3M |
|
122
ONE Gas
OGS
$5.04B
| $16.4M | 0.15% |
183,937
-4,722
| -3% | -$397K |
|
123
JPMorgan Chase
JPM
$950B
| $14.5M | 0.13% |
143,090
-2,559
| -2% | -$264K |
|
124
Nu Skin
NUS
$267M
| $14.3M | 0.13% |
298,626
-514,612
| -63% | -$31.2M |
|
125
Hecla Mining
HL
$11.3B
| $14.2M | 0.13% |
6,194,811
+2,144,000
| +53% | +$5.39M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.