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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.3B
| $19.1M | 0.2% |
+487,840
| New | +$18.8M |
|
127
Under Armour
UAA
$2.6B
| $19M | 0.19% |
749,288
-2,239,632
| -75% | -$52.5M |
|
128
Ecolab
ECL
$79.9B
| $18.8M | 0.19% |
+95,186
| New | +$17.7M |
|
129
Cummins
CMI
$88.7B
| $18.7M | 0.19% |
+109,247
| New | +$17.9M |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.19% |
431,581
+169,553
| +65% | +$7.25M |
|
131
AutoZone
AZO
$51.1B
| $18.1M | 0.18% |
16,442
+9,586
| +140% | +$10.1M |
|
132
GE Aerospace
GE
$384B
| $17.5M | 0.18% |
+333,757
| New | +$16.4M |
|
133
Illumina
ILMN
$28.4B
| $16.9M | 0.17% |
47,285
-229,422
| -83% | -$72.4M |
|
|
CMA
134
DELISTED
Comerica
CMA
| $16.2M | 0.17% |
223,298
-418,545
| -65% | -$31.1M |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.8B
| $16.2M | 0.17% |
579,593
+312,667
| +117% | +$8.57M |
|
136
OneMain Financial
OMF
$7.47B
| $16M | 0.16% |
473,007
+322,841
| +215% | +$10.5M |
|
137
Starbucks
SBUX
$120B
| $15.9M | 0.16% |
+190,058
| New | +$14.9M |
|
|
MASI
138
DELISTED
Masimo
MASI
| $15.7M | 0.16% |
105,781
-299,127
| -74% | -$41M |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $15.7M | 0.16% |
758,365
-137,031
| -15% | -$3.01M |
|
140
Comcast
CMCSA
$90B
| $15.4M | 0.16% |
+364,804
| New | +$15.4M |
|
141
Dover
DOV
$28.4B
| $15.4M | 0.16% |
153,870
+150,284
| +4,191% | +$14.4M |
|
142
Nu Skin
NUS
$267M
| $15.1M | 0.15% |
306,967
+8,341
| +3% | +$424K |
|
|
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.15% |
1,582,672
-600,605
| -28% | -$8.67M |
|
144
Cincinnati Financial
CINF
$27.1B
| $14.1M | 0.14% |
+135,851
| New | +$13M |
|
145
Brighthouse Financial
BHF
$3.5B
| $14M | 0.14% |
381,382
+151,694
| +66% | +$5.86M |
|
146
Rayonier
RYN
$6.55B
| $12.8M | 0.13% |
466,261
-597,621
| -56% | -$16.7M |
|
147
Medpace
MEDP
$16.5B
| $12.8M | 0.13% |
195,810
-213,246
| -52% | -$12.3M |
|
|
148
Biogen
BIIB
$30.7B
| $12.8M | 0.13% |
54,549
-613,204
| -92% | -$142M |
|
149
A.O. Smith
AOS
$8.7B
| $12.4M | 0.13% |
+263,473
| New | +$12.9M |
|
150
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12M | 0.12% |
38,468
+13,865
| +56% | +$4.15M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.