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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
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marcus & Millichap
MMI
$1.19B
| $6.58M | 0.05% |
182,634
+30,463
| +20% | +$994K |
|
177
Maximus
MMS
$3.1B
| $6.47M | 0.05% |
+96,936
| New | +$6.59M |
|
178
NMI Holdings
NMIH
$3.36B
| $6.37M | 0.05% |
+385,191
| New | +$7.17M |
|
179
Visa
V
$677B
| $6.34M | 0.05% |
52,980
-9,248
| -15% | -$1.12M |
|
180
Cisco
CSCO
$479B
| $6.05M | 0.05% |
141,101
-55,805
| -28% | -$2.37M |
|
181
Stryker
SYK
$130B
| $5.9M | 0.05% |
36,644
-12,811
| -26% | -$2.06M |
|
182
Marriott International
MAR
$92.3B
| $5.83M | 0.05% |
42,878
-14,060
| -25% | -$1.97M |
|
183
American International
AIG
$41.3B
| $5.74M | 0.05% |
105,411
+32,976
| +46% | +$1.95M |
|
184
Merck
MRK
$318B
| $5.55M | 0.04% |
106,888
-43,313
| -29% | -$2.34M |
|
|
GAP
185
The Gap Inc
GAP
$7.37B
| $5.35M | 0.04% |
171,546
-101,180
| -37% | -$3.31M |
|
186
MDU Resources
MDU
$4.32B
| $5.11M | 0.04% |
477,030
+279,394
| +141% | +$2.84M |
|
|
RTEC
187
DELISTED
Rudolph Technologies Inc
RTEC
| $5.04M | 0.04% |
182,008
+43,558
| +31% | +$1.17M |
|
|
XCRA
188
DELISTED
Xcerra Corporation
XCRA
| $4.9M | 0.04% |
+420,584
| New | +$4.34M |
|
189
Avery Dennison
AVY
$13.4B
| $4.89M | 0.04% |
+46,052
| New | +$5.33M |
|
190
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.88M | 0.04% |
142,228
+53,969
| +61% | +$1.96M |
|
191
Annaly Capital Management
NLY
$17.4B
| $4.8M | 0.04% |
115,100
+90,316
| +364% | +$3.85M |
|
192
Moelis & Co
MC
$4.94B
| $4.78M | 0.04% |
94,003
+60,519
| +181% | +$3.1M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.04% |
72,492
-77,743
| -52% | -$5.55M |
|
194
Paychex
PAYX
$42.7B
| $4.74M | 0.04% |
+77,013
| New | +$5.09M |
|
195
Kohl's
KSS
$2.19B
| $4.72M | 0.04% |
72,033
-17,707
| -20% | -$1.12M |
|
196
Union Pacific
UNP
$174B
| $4.68M | 0.04% |
34,836
-8,691
| -20% | -$1.17M |
|
197
Artisan Partners
APAM
$3.02B
| $4.6M | 0.04% |
138,161
+136,300
| +7,324% | +$4.92M |
|
198
PJT Partners
PJT
$4.38B
| $4.47M | 0.04% |
89,335
+23,601
| +36% | +$1.14M |
|
199
Altria Group
MO
$114B
| $4.36M | 0.03% |
70,029
-48,985
| -41% | -$3.24M |
|
200
SEI Investments
SEIC
$12.6B
| $4.29M | 0.03% |
57,232
-50,556
| -47% | -$3.77M |
|
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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.