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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
INVA icon
126
Innoviva
INVA
$1.48B
$22.4M 0.15%
1,469,857
+428,656
+41% +$6.17M
USNA icon
127
Usana Health Sciences
USNA
$286M
$22.2M 0.15%
184,466
-169
-0.1% -$21K
HALO icon
128
Halozyme
HALO
$12.2B
$21.7M 0.15%
+1,193,727
New +$20.9M
TSM icon
129
TSMC
TSM
$2.18T
$20.7M 0.14%
469,800
-3,800
-0.8% -$157K
MNST icon
130
Monster Beverage
MNST
$88.5B
$19.3M 0.13%
+663,596
New +$20M
SFM icon
131
Sprouts Farmers Market
SFM
$8.01B
$19.3M 0.13%
704,094
-2,629,164
-79% -$64.5M
RF icon
132
Regions Financial
RF
$26.8B
$19M 0.13%
1,033,523
-6,242,505
-86% -$117M
PK icon
133
Park Hotels & Resorts
PK
$2.97B
$18.9M 0.13%
576,343
+532,572
+1,217% +$17.2M
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$18.4M 0.13%
81,419
+39,933
+96% +$9.99M
PRGS icon
135
Progress Software
PRGS
$1.76B
$18.3M 0.13%
519,708
+472,264
+995% +$18.8M
EDU icon
136
New Oriental
EDU
$8.98B
$17.7M 0.12%
239,100
+227,227
+1,914% +$18.8M
JPM icon
137
JPMorgan Chase
JPM
$950B
$16.7M 0.11%
148,041
-128,353
-46% -$14.6M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$80.8B
$15.9M 0.11%
39,421
-52,546
-57% -$20M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.2B
$15.4M 0.11%
+129,800
New +$15.8M
BTU icon
140
Peabody Energy
BTU
$2.9B
$15.4M 0.11%
+433,106
New +$18.6M
ORI icon
141
Old Republic International
ORI
$10.4B
$14.3M 0.1%
640,184
-1,644,787
-72% -$35.5M
VRS
142
DELISTED
Verso Corporation
VRS
$14.3M 0.1%
+424,498
New +$11.1M
KMPR icon
143
Kemper
KMPR
$1.68B
$13.3M 0.09%
165,886
-132,475
-44% -$10.4M
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12.5M 0.09%
+331,996
New +$11.8M
MCY icon
145
Mercury Insurance
MCY
$6.07B
$12.3M 0.08%
244,861
+166,502
+212% +$8.3M
GMED icon
146
Globus Medical
GMED
$11.2B
$11.6M 0.08%
204,123
-38,305
-16% -$2.02M
VMW
147
DELISTED
VMware, Inc
VMW
$11.4M 0.08%
72,746
+20,694
+40% +$3.17M
SIRI icon
148
SiriusXM
SIRI
$10.1B
$11.3M 0.08%
+178,962
New +$12.5M
TCF
149
DELISTED
TCF Financial Corporation
TCF
$11.3M 0.08%
+472,743
New +$12M
HL icon
150
Hecla Mining
HL
$11.3B
$10.7M 0.07%
3,850,811
+351,600
+10% +$1.07M
4 5
6
7 8

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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.