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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $22.6M | 0.29% |
+270,332
| New | +$23M |
|
102
VF Corp
VFC
$5.89B
| $22.5M | 0.29% |
+252,304
| New | +$21.6M |
|
103
American Express
AXP
$230B
| $22.4M | 0.29% |
+189,348
| New | +$23.2M |
|
104
Warrior Met Coal
HCC
$4.86B
| $22.2M | 0.29% |
1,139,567
-128,942
| -10% | -$2.88M |
|
105
Gilead Sciences
GILD
$165B
| $22.2M | 0.29% |
350,823
+241,657
| +221% | +$15.8M |
|
106
Capital One
COF
$134B
| $22M | 0.28% |
242,278
+216,782
| +850% | +$19.5M |
|
107
Coca-Cola
KO
$375B
| $21.9M | 0.28% |
+401,700
| New | +$21.5M |
|
108
Netflix
NFLX
$309B
| $21.6M | 0.28% |
808,270
+597,450
| +283% | +$18.7M |
|
109
3M
MMM
$94.3B
| $21.3M | 0.27% |
154,821
-99,883
| -39% | -$14M |
|
110
Mercury Insurance
MCY
$6.07B
| $21.3M | 0.27% |
380,585
-29,958
| -7% | -$1.71M |
|
111
Eli Lilly
LLY
$1.06T
| $20.9M | 0.27% |
187,229
-422,792
| -69% | -$47.1M |
|
112
Target
TGT
$68B
| $20.8M | 0.27% |
194,537
+183,217
| +1,619% | +$17.4M |
|
113
iShares Global Energy ETF
IXC
$2.76B
| $20.8M | 0.27% |
+680,281
| New | +$20.8M |
|
114
Prudential Financial
PRU
$41.8B
| $20.1M | 0.26% |
223,147
-26,544
| -11% | -$2.41M |
|
115
Biogen
BIIB
$30.7B
| $19.7M | 0.25% |
84,507
+29,958
| +55% | +$6.98M |
|
116
Dominion Energy
D
$59.3B
| $18.7M | 0.24% |
+231,054
| New | +$17.9M |
|
117
Copart
CPRT
$27.5B
| $18.4M | 0.24% |
+917,052
| New | +$17.8M |
|
118
Synchrony
SYF
$25.6B
| $18.3M | 0.24% |
536,217
-700,256
| -57% | -$24M |
|
119
General Motors
GM
$76.8B
| $18.2M | 0.23% |
+484,517
| New | +$18.6M |
|
120
AvalonBay Communities
AVB
$26.8B
| $18.1M | 0.23% |
83,935
+64,001
| +321% | +$13.4M |
|
121
MSCI
MSCI
$40.9B
| $18.1M | 0.23% |
82,960
-12,283
| -13% | -$2.85M |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $17.9M | 0.23% |
+348,037
| New | +$17.9M |
|
123
Vertex Pharmaceuticals
VRTX
$126B
| $17.6M | 0.23% |
103,921
-439,480
| -81% | -$77.7M |
|
124
Apple Hospitality REIT
APLE
$3.82B
| $16.7M | 0.22% |
1,007,189
-334,730
| -25% | -$5.3M |
|
125
Acuity Brands
AYI
$10.8B
| $16.7M | 0.22% |
123,727
-45,816
| -27% | -$5.97M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.