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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9.76B
| $25.8M | 0.26% |
+279,485
| New | +$27.4M |
|
102
Mercury Insurance
MCY
$6.07B
| $25.7M | 0.26% |
410,543
-78,911
| -16% | -$4.41M |
|
103
Norfolk Southern
NSC
$75.1B
| $25.4M | 0.26% |
+127,381
| New | +$25.3M |
|
104
Prudential Financial
PRU
$41.8B
| $25.2M | 0.26% |
249,691
+185,970
| +292% | +$18.5M |
|
105
National Fuel Gas
NFG
$7.65B
| $24.8M | 0.25% |
469,896
+21,600
| +5% | +$1.23M |
|
106
Illinois Tool Works
ITW
$85.3B
| $24.2M | 0.25% |
+160,390
| New | +$24.2M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.25% |
311,129
-164,848
| -35% | -$12.8M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.25% |
92,413
-417,310
| -82% | -$111M |
|
109
Intel
INTC
$513B
| $23.9M | 0.24% |
498,682
+492,558
| +8,043% | +$24.4M |
|
110
Qualcomm
QCOM
$176B
| $23.8M | 0.24% |
+313,202
| New | +$22.9M |
|
111
Acuity Brands
AYI
$10.8B
| $23.4M | 0.24% |
+169,543
| New | +$23.3M |
|
112
Sprouts Farmers Market
SFM
$8.01B
| $22.9M | 0.23% |
1,214,279
+302,343
| +33% | +$6.3M |
|
113
MSCI
MSCI
$40.9B
| $22.7M | 0.23% |
+95,243
| New | +$21.4M |
|
114
Walmart Inc
WMT
$890B
| $22.5M | 0.23% |
+611,679
| New | +$21.1M |
|
115
Apple Hospitality REIT
APLE
$3.82B
| $21.3M | 0.22% |
1,341,919
-912,381
| -40% | -$14.8M |
|
116
New Oriental
EDU
$8.98B
| $21M | 0.21% |
+217,400
| New | +$19.5M |
|
117
Trex
TREX
$5.01B
| $20.6M | 0.21% |
573,560
+554,892
| +2,972% | +$18.8M |
|
118
Oshkosh
OSK
$9.59B
| $20.6M | 0.21% |
246,198
+25,361
| +11% | +$2M |
|
119
Yelp
YELP
$1.41B
| $20.2M | 0.21% |
+591,836
| New | +$20.5M |
|
120
Progress Software
PRGS
$1.76B
| $20.1M | 0.2% |
459,910
+6,532
| +1% | +$283K |
|
121
Bruker
BRKR
$8.14B
| $19.8M | 0.2% |
397,149
-566,339
| -59% | -$23.9M |
|
122
Simpson Manufacturing
SSD
$8.16B
| $19.8M | 0.2% |
297,943
-110,711
| -27% | -$7.08M |
|
123
NVIDIA
NVDA
$5.42T
| $19.7M | 0.2% |
+4,802,440
| New | +$19.9M |
|
124
UnitedHealth
UNH
$370B
| $19.3M | 0.2% |
+79,064
| New | +$19M |
|
125
Coeur Mining
CDE
$17.9B
| $19.2M | 0.2% |
+4,420,000
| New | +$15.5M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.