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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dropbox
DBX
$8.12B
| $22.6M | 0.31% |
1,260,514
+1,239,303
| +5,843% | +$23.3M |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $22.5M | 0.31% |
313,748
-9,956
| -3% | -$763K |
|
103
McKesson
MCK
$101B
| $22.4M | 0.31% |
162,257
+53,030
| +49% | +$7.5M |
|
104
Veeva Systems
VEEV
$37.4B
| $21.9M | 0.3% |
+155,804
| New | +$22.9M |
|
105
Medpace
MEDP
$16.5B
| $21.1M | 0.29% |
250,882
+198,922
| +383% | +$15.4M |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $21M | 0.29% |
1,205,796
-505,025
| -30% | -$8.77M |
|
107
TSMC
TSM
$2.18T
| $20.7M | 0.29% |
356,700
+14,300
| +4% | +$758K |
|
108
TripAdvisor
TRIP
$1.26B
| $20.2M | 0.28% |
664,795
-724,327
| -52% | -$24.4M |
|
109
Elevance Health
ELV
$85.5B
| $20.2M | 0.28% |
66,789
-55,292
| -45% | -$15.2M |
|
110
National Fuel Gas
NFG
$7.65B
| $20.1M | 0.28% |
432,292
+152,111
| +54% | +$6.93M |
|
111
American Tower
AMT
$80.4B
| $20.1M | 0.28% |
87,265
+33,893
| +64% | +$7.38M |
|
|
WUBA
112
DELISTED
58.com Inc
WUBA
| $19M | 0.26% |
294,200
+57,500
| +24% | +$3.23M |
|
113
General Motors
GM
$76.8B
| $18.6M | 0.26% |
507,803
+23,286
| +5% | +$846K |
|
114
HDFC Bank
HDB
$121B
| $18.5M | 0.26% |
+582,956
| New | +$17.8M |
|
115
Mercury Insurance
MCY
$6.07B
| $18.4M | 0.26% |
378,477
-2,108
| -0.6% | -$106K |
|
116
Progressive
PGR
$125B
| $17.8M | 0.25% |
246,564
+43,712
| +22% | +$3.15M |
|
117
AvalonBay Communities
AVB
$26.8B
| $17.1M | 0.24% |
81,639
-2,296
| -3% | -$492K |
|
118
Bank of America
BAC
$442B
| $17.1M | 0.24% |
486,013
+29,411
| +6% | +$951K |
|
119
Howmet Aerospace
HWM
$112B
| $17M | 0.24% |
721,481
+427,469
| +145% | +$9.55M |
|
120
Apple Hospitality REIT
APLE
$3.82B
| $16.7M | 0.23% |
1,029,582
+22,393
| +2% | +$362K |
|
121
Capital One
COF
$134B
| $16.7M | 0.23% |
162,163
-80,115
| -33% | -$7.72M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.23% |
169,561
-221,478
| -57% | -$20.8M |
|
123
Goldman Sachs
GS
$303B
| $16.5M | 0.23% |
71,849
-56,936
| -44% | -$12.4M |
|
124
Southwest Airlines
LUV
$23B
| $16.5M | 0.23% |
+305,927
| New | +$17M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.22% |
113,613
-98,079
| -46% | -$12.5M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.