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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
151
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.2M 0.08%
506,386
+456,230
+910% +$9.64M
JLL icon
152
Jones Lang LaSalle
JLL
$16.7B
$10.2M 0.08%
58,556
+30,709
+110% +$4.93M
FAF icon
153
First American
FAF
$7.58B
$9.96M 0.08%
+169,666
New +$9.94M
INTC icon
154
Intel
INTC
$513B
$9.85M 0.08%
189,167
+99,192
+110% +$4.71M
NEM icon
155
Newmont
NEM
$119B
$9.81M 0.08%
251,000
– –
CROX icon
156
Crocs
CROX
$6.55B
$9.73M 0.08%
+598,544
New +$8.3M
ABBV icon
157
AbbVie
ABBV
$435B
$9.48M 0.08%
+100,214
New +$11M
KR icon
158
Kroger
KR
$34.8B
$9.23M 0.07%
385,604
+139,163
+56% +$3.78M
HRB icon
159
H&R Block
HRB
$5.86B
$9.2M 0.07%
+362,091
New +$9.53M
OSK icon
160
Oshkosh
OSK
$9.59B
$8.23M 0.07%
106,554
-82,384
-44% -$7.02M
RL icon
161
Ralph Lauren
RL
$23.6B
$8.06M 0.06%
72,142
+48,732
+208% +$5.27M
RTX icon
162
RTX Corp
RTX
$301B
$7.96M 0.06%
100,579
-20,585
-17% -$1.7M
PEP icon
163
PepsiCo
PEP
$190B
$7.86M 0.06%
72,001
-13,716
-16% -$1.56M
SPGI icon
164
S&P Global
SPGI
$120B
$7.84M 0.06%
41,020
+9,996
+32% +$1.85M
MLKN icon
165
MillerKnoll
MLKN
$1.67B
$7.67M 0.06%
240,121
-8,115
-3% -$307K
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$7.66M 0.06%
+182,363
New +$8.19M
DG icon
167
Dollar General
DG
$27.9B
$7.62M 0.06%
+81,503
New +$7.83M
PPC icon
168
Pilgrim's Pride
PPC
$6.54B
$7.6M 0.06%
308,988
+270,937
+712% +$7.27M
STMP
169
DELISTED
Stamps.com, Inc.
STMP
$7.45M 0.06%
37,065
-17,983
-33% -$3.52M
SXT icon
170
Sensient Technologies
SXT
$5.53B
$7.4M 0.06%
104,792
+66,373
+173% +$4.78M
UGI icon
171
UGI
UGI
$7.33B
$7.31M 0.06%
+164,479
New +$7.37M
FCPT icon
172
Four Corners Property Trust
FCPT
$2.75B
$6.91M 0.06%
299,234
-73,610
-20% -$1.7M
AXP icon
173
American Express
AXP
$230B
$6.85M 0.05%
73,466
+19,679
+37% +$1.91M
NKE icon
174
Nike
NKE
$61.9B
$6.75M 0.05%
101,655
-16,685
-14% -$1.1M
CBT icon
175
Cabot Corp
CBT
$4.52B
$6.65M 0.05%
119,368
+117,794
+7,484% +$7.43M
5 6
7
8 9

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FIM
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GFPC
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IC
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FTI
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Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.