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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
Cap. Flow
+$292M
Cap. Flow %
8.51%
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.4M
2
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
Southwest Airlines
LUV
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 14.63%
3 Consumer Discretionary 12.23%
4 Financials 10.58%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.03%
+24,500
New +$1.14M
PARA
177
DELISTED
Paramount Global Class B
PARA
$1.09M 0.03%
19,700
+16,600
+535% +$1M
WHR icon
178
Whirlpool
WHR
$2.82B
$1.09M 0.03%
+6,300
New +$1.18M
PKG icon
179
Packaging Corp of America
PKG
$22.8B
$1.08M 0.03%
+17,300
New +$1.22M
DD
180
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.03%
17,796
-6,739
-27% -$454K
EMR icon
181
Emerson Electric
EMR
$88.3B
$1.07M 0.03%
19,400
+13,400
+223% +$787K
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$1.07M 0.03%
+481
New +$1.36M
PSA icon
183
Public Storage
PSA
$61.3B
$1.07M 0.03%
+5,800
New +$1.11M
APD icon
184
Air Products & Chemicals
APD
$67.6B
$1.07M 0.03%
+8,432
New +$1.15M
WMT icon
185
Walmart Inc
WMT
$890B
$1.03M 0.03%
43,800
-9,600
-18% -$245K
FMC icon
186
FMC
FMC
$1.33B
$1.02M 0.03%
22,484
-9,915
-31% -$492K
TNL icon
187
Travel + Leisure Co
TNL
$4.7B
$1.02M 0.03%
+27,714
New +$1.09M
HRI icon
188
Herc Holdings
HRI
$5.61B
$1.02M 0.03%
18,800
+8,733
+87% +$540K
CTRA
189
DELISTED
Coterra Energy
CTRA
$1.01M 0.03%
32,200
+3,944
+14% +$132K
ENOV icon
190
Enovis
ENOV
$1.53B
$1.01M 0.03%
+12,666
New +$1.07M
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$943K 0.03%
16,889
-78,117
-82% -$4.15M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$939K 0.03%
4,700
+1,500
+47% +$315K
LUV icon
193
Southwest Airlines
LUV
$23B
$915K 0.03%
27,675
-1,186,679
-98% -$46.4M
BURL icon
194
Burlington
BURL
$23.2B
$912K 0.03%
17,814
-12,394
-41% -$662K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$908K 0.03%
5,100
-6,400
-56% -$1.06M
MASI
196
DELISTED
Masimo
MASI
$868K 0.03%
+22,416
New +$803K
WM icon
197
Waste Management
WM
$91B
$857K 0.03%
+18,500
New +$930K
DATA
198
DELISTED
Tableau Software, Inc.
DATA
$795K 0.02%
+6,900
New +$746K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$794K 0.02%
7,500
-154,733
-95% -$16.9M
FE icon
200
FirstEnergy
FE
$27.5B
$751K 0.02%
+23,100
New +$808K
6 7
8
9 10

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.

  • Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
  • Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
  • Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
  • Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
  • Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.