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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
Cap. Flow
-$1.19B
Cap. Flow %
-10.56%
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$261M
2
NKE icon
Nike
NKE
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$218M
4
EL icon
Estee Lauder
EL
+$153M
5
DIS icon
Walt Disney
DIS
+$111M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$250M
2
VZ icon
Verizon
VZ
+$247M
3
EBAY icon
eBay
EBAY
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.6B
$15.8M 0.14%
+342,893
New +$18.1M
PRGS icon
127
Progress Software
PRGS
$1.76B
$15.7M 0.14%
441,615
-78,093
-15% -$2.61M
MEDP icon
128
Medpace
MEDP
$16.5B
$15.1M 0.13%
285,855
+191,759
+204% +$10.5M
OGS icon
129
ONE Gas
OGS
$5.04B
$15M 0.13%
188,659
+138,053
+273% +$11.4M
WW
130
DELISTED
WW International
WW
$15M 0.13%
387,939
-1,305,151
-77% -$71.6M
JPM icon
131
JPMorgan Chase
JPM
$950B
$14.2M 0.13%
145,649
-2,392
-2% -$255K
IDA icon
132
Idacorp
IDA
$8.2B
$14M 0.12%
+150,017
New +$14.7M
TCF
133
DELISTED
TCF Financial Corporation
TCF
$12.9M 0.11%
661,785
+189,042
+40% +$4.09M
VRSN icon
134
VeriSign
VRSN
$26.6B
$12.9M 0.11%
+86,855
New +$13M
FIZZ icon
135
National Beverage
FIZZ
$3.01B
$12.1M 0.11%
337,580
-140,102
-29% -$6.45M
TSM icon
136
TSMC
TSM
$2.18T
$12.1M 0.11%
327,600
-142,200
-30% -$5.41M
GGG icon
137
Graco
GGG
$13.5B
$11.8M 0.1%
281,219
-581,240
-67% -$24.3M
AES icon
138
AES
AES
$10.5B
$11.5M 0.1%
795,412
+690,041
+655% +$10.4M
NEM icon
139
Newmont
NEM
$119B
$11M 0.1%
317,600
-32,500
-9% -$1.05M
CL icon
140
Colgate-Palmolive
CL
$74.4B
$10.6M 0.09%
+177,309
New +$11.1M
WTI icon
141
W&T Offshore
WTI
$518M
$10.3M 0.09%
2,508,445
-271,874
-10% -$1.74M
GL icon
142
Globe Life
GL
$14.3B
$10M 0.09%
134,133
-506,648
-79% -$42.1M
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.86M 0.09%
545,485
+174,433
+47% +$3.4M
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
$9.6M 0.09%
703,498
-615,871
-47% -$12.7M
HL icon
145
Hecla Mining
HL
$11.3B
$9.56M 0.08%
4,050,811
+200,000
+5% +$512K
KFRC icon
146
Kforce
KFRC
$1.06B
$9.47M 0.08%
306,348
+94,066
+44% +$3.03M
EIX icon
147
Edison International
EIX
$26.4B
$8.99M 0.08%
+158,384
New +$9.85M
VRS
148
DELISTED
Verso Corporation
VRS
$8.81M 0.08%
393,360
-31,138
-7% -$841K
GCO icon
149
Genesco
GCO
$422M
$8.64M 0.08%
194,997
+121,546
+165% +$5.25M
ILMN icon
150
Illumina
ILMN
$28.4B
$8.58M 0.08%
+29,402
New +$9.11M
4 5
6
7 8

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.

  • Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
  • Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
  • Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
  • Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
  • Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
  • Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.