We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$17.4B
| $13.8M | 0.13% |
+344,784
| New | +$14.1M |
|
|
SPR
127
DELISTED
Spirit AeroSystems
SPR
| $13.7M | 0.13% |
+150,028
| New | +$13.2M |
|
128
Idacorp
IDA
$8.2B
| $12.6M | 0.12% |
126,739
-23,278
| -16% | -$2.26M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.11% |
262,028
+240,728
| +1,130% | +$10.8M |
|
130
Southwest Airlines
LUV
$23B
| $11.3M | 0.1% |
+218,595
| New | +$11.5M |
|
|
SHOE
131
Shoe Station Group
SHOE
$428M
| $11.1M | 0.1% |
654,360
+541,952
| +482% | +$9.85M |
|
132
Genesco
GCO
$422M
| $11M | 0.1% |
241,653
+46,656
| +24% | +$2.14M |
|
133
Booz Allen Hamilton
BAH
$9.15B
| $10.7M | 0.1% |
+183,656
| New | +$9.54M |
|
134
Old Dominion Freight Line
ODFL
$44.9B
| $10.7M | 0.1% |
221,481
-822,747
| -79% | -$38.5M |
|
135
TSMC
TSM
$2.18T
| $10.6M | 0.1% |
259,800
-67,800
| -21% | -$2.59M |
|
|
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
| $10.4M | 0.1% |
+954,881
| New | +$8.98M |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $10.4M | 0.1% |
+120,299
| New | +$10.1M |
|
138
Edgewell Personal Care
EPC
$1.31B
| $10.4M | 0.1% |
237,549
+9,504
| +4% | +$396K |
|
139
Graco
GGG
$13.5B
| $10.4M | 0.1% |
210,389
-70,830
| -25% | -$3.21M |
|
140
Halozyme
HALO
$12.2B
| $10.4M | 0.1% |
646,734
-916,260
| -59% | -$14.8M |
|
141
Kforce
KFRC
$1.06B
| $10.3M | 0.09% |
292,196
-14,152
| -5% | -$491K |
|
|
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.16M | 0.08% |
230,583
-270,918
| -54% | -$10.3M |
|
|
VRS
143
DELISTED
Verso Corporation
VRS
| $8.99M | 0.08% |
419,774
+26,414
| +7% | +$609K |
|
144
Brixmor Property Group
BRX
$9.32B
| $8.85M | 0.08% |
481,669
-614,029
| -56% | -$10.5M |
|
|
PPL
145
PPL Corp
PPL
$26.7B
| $8.85M | 0.08% |
278,769
-1,258,047
| -82% | -$39.1M |
|
146
Pfizer
PFE
$153B
| $8.76M | 0.08% |
217,465
+146,625
| +207% | +$5.87M |
|
|
TGNA
147
DELISTED
TEGNA Inc
TGNA
| $8.75M | 0.08% |
+620,671
| New | +$7.88M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $8.69M | 0.08% |
+124,281
| New | +$8.94M |
|
149
Louisiana-Pacific
LPX
$5.49B
| $8.44M | 0.08% |
346,016
-822,771
| -70% | -$20.1M |
|
|
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.35M | 0.08% |
747,594
+138,083
| +23% | +$1.78M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.