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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
176
Pegasystems
PEGA
$5.38B
$8.08M 0.06%
295,044
+223,954
+315% +$6.86M
ABBV icon
177
AbbVie
ABBV
$435B
$8.08M 0.06%
87,240
-12,974
-13% -$1.27M
CORT icon
178
Corcept Therapeutics
CORT
$12B
$7.9M 0.06%
502,429
+358,318
+249% +$6.23M
TXNM
179
TXNM Energy Inc
TXNM
$5.94B
$7.76M 0.06%
199,433
-129,092
-39% -$4.94M
JOBS
180
DELISTED
51job Inc
JOBS
$7.71M 0.05%
+79,000
New +$7.74M
VMW
181
DELISTED
VMware, Inc
VMW
$7.65M 0.05%
52,052
-1,610,154
-97% -$222M
AXP icon
182
American Express
AXP
$230B
$7.64M 0.05%
77,997
+4,531
+6% +$445K
RTEC
183
DELISTED
Rudolph Technologies Inc
RTEC
$7.62M 0.05%
257,349
+75,341
+41% +$2.29M
SXT icon
184
Sensient Technologies
SXT
$5.53B
$7.57M 0.05%
105,848
+1,056
+1% +$73.3K
BAC icon
185
Bank of America
BAC
$442B
$7.4M 0.05%
262,570
+149,034
+131% +$4.45M
CUTR
186
DELISTED
Cutera, Inc.
CUTR
$6.76M 0.05%
167,710
+135,428
+420% +$6.24M
OSK icon
187
Oshkosh
OSK
$9.59B
$6.73M 0.05%
95,762
-10,792
-10% -$806K
GAP
188
The Gap Inc
GAP
$7.37B
$6.73M 0.05%
207,834
+36,288
+21% +$1.12M
PJT icon
189
PJT Partners
PJT
$4.38B
$6.43M 0.05%
120,371
+31,036
+35% +$1.7M
NMIH icon
190
NMI Holdings
NMIH
$3.36B
$6.28M 0.04%
385,191
– –
CSCO icon
191
Cisco
CSCO
$479B
$6.23M 0.04%
144,764
+3,663
+3% +$160K
MCD icon
192
McDonald's
MCD
$195B
$6.08M 0.04%
38,781
-28,906
-43% -$4.69M
AIG icon
193
American International
AIG
$41.3B
$5.99M 0.04%
113,012
+7,601
+7% +$411K
WD icon
194
Walker & Dunlop
WD
$1.53B
$5.75M 0.04%
103,342
+65,225
+171% +$3.76M
PVH icon
195
PVH
PVH
$4.04B
$5.68M 0.04%
+37,919
New +$5.97M
GNTX icon
196
Gentex
GNTX
$5.07B
$5.63M 0.04%
+244,512
New +$5.8M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 0.04%
93,712
+21,220
+29% +$1.37M
CNS icon
198
Cohen & Steers
CNS
$4.3B
$5.62M 0.04%
134,688
+98,534
+273% +$3.96M
KR icon
199
Kroger
KR
$34.8B
$5.48M 0.04%
192,560
-193,044
-50% -$4.85M
MSM icon
200
MSC Industrial Direct
MSM
$6.86B
$5.47M 0.04%
64,431
-145,995
-69% -$13.2M
6 7
8
9 10

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.