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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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
| $2.12M | 0.12% |
+58,146
| New | +$2.15M |
|
177
Flowserve
FLS
$10B
| $2.1M | 0.12% |
28,300
+20,500
| +263% | +$1.55M |
|
|
PRXL
178
DELISTED
Parexel International Corp
PRXL
| $2.1M | 0.12% |
+39,683
| New | +$1.99M |
|
179
Principal Financial Group
PFG
$24.7B
| $2M | 0.11% |
39,542
-38,607
| -49% | -$1.82M |
|
180
Globe Life
GL
$14.4B
| $1.98M | 0.11% |
36,315
+18,687
| +106% | +$1M |
|
181
American Financial Group
AFG
$12.2B
| $1.89M | 0.11% |
31,689
+12,190
| +63% | +$710K |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $1.88M | 0.11% |
70,083
+45,455
| +185% | +$1.13M |
|
|
HAR
183
DELISTED
Harman International Industries
HAR
| $1.78M | 0.1% |
16,574
+10,274
| +163% | +$1.09M |
|
184
FirstEnergy
FE
$27.4B
| $1.77M | 0.1% |
+51,100
| New | +$1.72M |
|
|
OCR
185
DELISTED
OMNICARE INC
OCR
| $1.75M | 0.1% |
26,302
-65,721
| -71% | -$4.08M |
|
186
Polaris
PII
$3.99B
| $1.71M | 0.1% |
13,100
-9,513
| -42% | -$1.26M |
|
187
Crown Holdings
CCK
$13.2B
| $1.7M | 0.1% |
+34,200
| New | +$1.64M |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.09% |
+21,000
| New | +$1.53M |
|
189
Ventas
VTR
$47.3B
| $1.59M | 0.09% |
21,717
+15,149
| +231% | +$1.13M |
|
|
VAL
190
DELISTED
Valspar
VAL
| $1.52M | 0.09% |
19,900
+9,300
| +88% | +$689K |
|
|
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.08% |
+28,363
| New | +$1.51M |
|
192
Kohl's
KSS
$2.09B
| $1.48M | 0.08% |
+28,000
| New | +$1.52M |
|
193
GATX Corp
GATX
$6.31B
| $1.46M | 0.08% |
+21,873
| New | +$1.43M |
|
194
Delta Air Lines
DAL
$60.5B
| $1.46M | 0.08% |
37,751
+26,022
| +222% | +$982K |
|
195
TechnipFMC
FTI
$27.3B
| $1.45M | 0.08% |
+31,987
| New | +$1.36M |
|
|
K
196
DELISTED
Kellanova
K
| $1.45M | 0.08% |
+23,537
| New | +$1.47M |
|
197
Aflac
AFL
$64.5B
| $1.44M | 0.08% |
+46,400
| New | +$1.45M |
|
198
JPMorgan Chase
JPM
$947B
| $1.44M | 0.08% |
25,046
-16,798
| -40% | -$944K |
|
199
TJX Companies
TJX
$179B
| $1.43M | 0.08% |
53,726
-336,850
| -86% | -$9.61M |
|
200
Idacorp
IDA
$8.15B
| $1.41M | 0.08% |
24,449
+4,155
| +20% | +$229K |
|
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Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.