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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 | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$8.04B
| $16.1M | 0.22% |
+634,293
| New | +$15.2M |
|
127
Teradyne
TER
$59.3B
| $15.8M | 0.22% |
232,108
+187,438
| +420% | +$11.9M |
|
128
Warrior Met Coal
HCC
$4.86B
| $15.8M | 0.22% |
748,239
-391,328
| -34% | -$7.99M |
|
129
NVIDIA
NVDA
$5.42T
| $15.6M | 0.22% |
2,656,200
-3,056,080
| -54% | -$15.9M |
|
130
Akamai
AKAM
$15.9B
| $15.6M | 0.22% |
+180,535
| New | +$15.8M |
|
131
Hecla Mining
HL
$11.3B
| $15.6M | 0.22% |
+4,600,000
| New | +$11.3M |
|
|
SEE
132
DELISTED
Sealed Air
SEE
| $15M | 0.21% |
376,529
+32,532
| +9% | +$1.29M |
|
133
DuPont de Nemours
DD
$19.2B
| $14.4M | 0.2% |
179,154
-105,248
| -37% | -$8.74M |
|
134
Upbound Group
UPBD
$1.16B
| $14.3M | 0.2% |
495,911
+462,527
| +1,385% | +$12.1M |
|
135
Citigroup
C
$226B
| $14.2M | 0.2% |
178,009
+43,042
| +32% | +$3.18M |
|
136
Progress Software
PRGS
$1.76B
| $14.1M | 0.2% |
340,356
-55,763
| -14% | -$2.27M |
|
|
SNBR
137
DELISTED
Sleep Number
SNBR
| $13.8M | 0.19% |
281,176
-52,719
| -16% | -$2.51M |
|
138
Hewlett Packard
HPE
$70.5B
| $13.8M | 0.19% |
+869,776
| New | +$13.9M |
|
139
Colgate-Palmolive
CL
$74.4B
| $13.7M | 0.19% |
199,515
-753,265
| -79% | -$51.4M |
|
140
Humana
HUM
$46.2B
| $13.6M | 0.19% |
36,972
-5,782
| -14% | -$1.83M |
|
141
Honeywell
HON
$78B
| $13.3M | 0.18% |
79,798
-292,653
| -79% | -$47.8M |
|
142
Kimberly-Clark
KMB
$36.5B
| $13.3M | 0.18% |
96,625
| – | – |
|
143
Baker Hughes
BKR
$61.1B
| $12.9M | 0.18% |
503,094
+471,443
| +1,490% | +$10.7M |
|
144
Cintas
CTAS
$81.3B
| $12.9M | 0.18% |
191,268
+101,724
| +114% | +$6.69M |
|
145
Yelp
YELP
$1.41B
| $12.8M | 0.18% |
368,383
-77,485
| -17% | -$2.63M |
|
146
Under Armour
UAA
$2.6B
| $12.6M | 0.17% |
583,389
-1,252,911
| -68% | -$24.3M |
|
147
Cognizant
CTSH
$26B
| $12.5M | 0.17% |
202,214
+12,041
| +6% | +$744K |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $12.3M | 0.17% |
30,105
+28,042
| +1,359% | +$12.6M |
|
|
SHOE
149
Shoe Station Group
SHOE
$428M
| $12.1M | 0.17% |
651,544
-4,390
| -0.7% | -$77.6K |
|
150
Qorvo
QRVO
$8.74B
| $12M | 0.17% |
102,965
+67,892
| +194% | +$6.56M |
|
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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.