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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
Cap. Flow
-$1.14B
Cap. Flow %
-11.65%
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
VZ icon
Verizon
VZ
+$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JD icon
JD.com
JD
+$103M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$208M
2
EBAY icon
eBay
EBAY
+$173M
3
BMY icon
Bristol-Myers Squibb
BMY
+$163M
4
BIIB icon
Biogen
BIIB
+$142M
5
CDNS icon
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
AA icon
151
Alcoa
AA
$13.2B
$11.8M 0.12%
+505,310
New +$12.6M
SYY icon
152
Sysco
SYY
$40.3B
$11.7M 0.12%
+165,939
New +$11.8M
EXPD icon
153
Expeditors International
EXPD
$23.2B
$11.6M 0.12%
152,725
-528,396
-78% -$39.9M
MS icon
154
Morgan Stanley
MS
$340B
$11.3M 0.12%
+258,550
New +$11.5M
BBY icon
155
Best Buy
BBY
$17.3B
$11.3M 0.12%
161,936
-135,560
-46% -$9.46M
EPC icon
156
Edgewell Personal Care
EPC
$1.31B
$10.6M 0.11%
393,017
+155,468
+65% +$5.54M
THG icon
157
Hanover Insurance
THG
$7.98B
$10.5M 0.11%
82,092
+36,777
+81% +$4.47M
TSM icon
158
TSMC
TSM
$2.18T
$10.5M 0.11%
268,700
+8,900
+3% +$366K
NTAP icon
159
NetApp
NTAP
$37.2B
$10.4M 0.11%
168,844
-396,108
-70% -$26.7M
EOG icon
160
EOG Resources
EOG
$70.7B
$10.4M 0.11%
+111,610
New +$10.4M
KFRC icon
161
Kforce
KFRC
$1.06B
$10.2M 0.1%
290,660
-1,536
-0.5% -$55.2K
IBN icon
162
ICICI Bank
IBN
$108B
$9.87M 0.1%
783,900
+280,500
+56% +$3.25M
GLUU
163
DELISTED
Glu Mobile Inc.
GLUU
$9.84M 0.1%
1,369,995
+415,114
+43% +$3.82M
SHOE
164
Shoe Station Group
SHOE
$428M
$9.8M 0.1%
710,172
+55,812
+9% +$868K
AMT icon
165
American Tower
AMT
$80.4B
$9.75M 0.1%
+47,701
New +$9.59M
OGS icon
166
ONE Gas
OGS
$5.04B
$9.75M 0.1%
107,941
-75,996
-41% -$6.72M
GGG icon
167
Graco
GGG
$13.5B
$9.56M 0.1%
190,576
-19,813
-9% -$999K
LX
168
LexinFintech Holdings
LX
$241M
$9.04M 0.09%
810,332
+183,900
+29% +$2.29M
CROX icon
169
Crocs
CROX
$6.55B
$8.77M 0.09%
444,098
-1,145,921
-72% -$26.5M
SIG icon
170
Signet Jewelers
SIG
$3.76B
$8.61M 0.09%
481,813
+388,261
+415% +$8.34M
T icon
171
AT&T
T
$163B
$8.55M 0.09%
338,008
+336,533
+22,816% +$8.07M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$8.49M 0.09%
+179,883
New +$8.26M
DBX icon
173
Dropbox
DBX
$8.12B
$8.34M 0.09%
333,071
-967,260
-74% -$22.3M
NFLX icon
174
Netflix
NFLX
$309B
$7.74M 0.08%
+210,820
New +$7.61M
SIRI icon
175
SiriusXM
SIRI
$10.1B
$7.44M 0.08%
133,401
+63,752
+92% +$3.63M
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 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.