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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$119B
$10.6M 0.07%
350,100
-11,200
-3% -$379K
QNST icon
152
QuinStreet
QNST
$1.21B
$10.4M 0.07%
+767,899
New +$10.9M
TX icon
153
Ternium
TX
$10.6B
$10.4M 0.07%
343,415
+60,311
+21% +$1.91M
TXT icon
154
Textron
TXT
$15.4B
$10.3M 0.07%
+144,124
New +$9.83M
DDS icon
155
Dillards
DDS
$9.56B
$9.94M 0.07%
+130,257
New +$10.6M
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
$9.86M 0.07%
+1,589,825
New +$7.93M
CDE icon
157
Coeur Mining
CDE
$17.9B
$9.59M 0.07%
1,799,726
+866
+0% +$5.6K
AXON
158
Axon Enterprise
AXON
$46.4B
$9.55M 0.07%
+139,646
New +$9.42M
POLY
159
DELISTED
Plantronics, Inc.
POLY
$9.54M 0.07%
+158,188
New +$10.8M
SPLK
160
DELISTED
Splunk Inc
SPLK
$9.38M 0.06%
77,620
-115,328
-60% -$12.8M
AMGN icon
161
Amgen
AMGN
$222B
$9.26M 0.06%
44,679
-26,701
-37% -$5.26M
THG icon
162
Hanover Insurance
THG
$7.98B
$9.2M 0.06%
74,584
+36,668
+97% +$4.53M
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.95M 0.06%
+232,807
New +$8.38M
USFD icon
164
US Foods
USFD
$24B
$8.77M 0.06%
+284,612
New +$9.84M
NMIH icon
165
NMI Holdings
NMIH
$3.36B
$8.38M 0.06%
370,194
-14,997
-4% -$313K
KFRC icon
166
Kforce
KFRC
$1.06B
$7.98M 0.05%
212,282
+58,962
+38% +$2.32M
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.86M 0.05%
371,052
-419,856
-53% -$8.44M
CVX icon
168
Chevron
CVX
$366B
$7.84M 0.05%
64,159
-1,211,413
-95% -$147M
NEU icon
169
NewMarket
NEU
$8.18B
$6.96M 0.05%
17,156
-23,717
-58% -$9.48M
ABBV icon
170
AbbVie
ABBV
$435B
$6.95M 0.05%
73,486
-13,754
-16% -$1.3M
CPLG
171
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6.93M 0.05%
356,462
+354,081
+14,871% +$8.18M
COLM icon
172
Columbia Sportswear
COLM
$2.94B
$6.61M 0.05%
71,039
+33,979
+92% +$3.09M
HDP
173
DELISTED
Hortonworks, Inc.
HDP
$6.56M 0.04%
+287,805
New +$6M
RGR icon
174
Sturm, Ruger & Co
RGR
$593M
$6.5M 0.04%
94,101
-132,892
-59% -$8.04M
FHB icon
175
First Hawaiian
FHB
$3.35B
$6.47M 0.04%
238,209
+236,904
+18,154% +$6.78M
5 6
7
8 9

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

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

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.