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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$6.45M 0.04%
+83,596
New +$6.31M
NFG icon
177
National Fuel Gas
NFG
$7.65B
$5.87M 0.04%
+104,622
New +$5.77M
HII icon
178
Huntington Ingalls Industries
HII
$12.8B
$5.84M 0.04%
22,798
-17,644
-44% -$4.22M
BAC icon
179
Bank of America
BAC
$442B
$5.77M 0.04%
195,978
-66,592
-25% -$2.03M
MEDP icon
180
Medpace
MEDP
$16.5B
$5.64M 0.04%
+94,096
New +$5.15M
CUTR
181
DELISTED
Cutera, Inc.
CUTR
$5.46M 0.04%
167,710
– –
WHD icon
182
Cactus
WHD
$5.44B
$5.33M 0.04%
+139,262
New +$4.77M
AMED
183
DELISTED
Amedisys
AMED
$5.28M 0.04%
+42,227
New +$4.66M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$5.27M 0.04%
78,846
+58,191
+282% +$4.15M
RTEC
185
DELISTED
Rudolph Technologies Inc
RTEC
$5M 0.03%
204,437
-52,912
-21% -$1.46M
MTD icon
186
Mettler-Toledo International
MTD
$28.6B
$4.98M 0.03%
8,185
-135,063
-94% -$79.5M
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$4.87M 0.03%
535,650
+485,650
+971% +$4.62M
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.85M 0.03%
15,132
-37,510
-71% -$10.6M
INFY icon
189
Infosys
INFY
$50.7B
$4.82M 0.03%
473,600
+179,000
+61% +$1.82M
PHM icon
190
Pultegroup
PHM
$25.3B
$4.74M 0.03%
191,511
-577,768
-75% -$16.4M
MMI icon
191
Marcus & Millichap
MMI
$1.19B
$4.73M 0.03%
136,168
-78,584
-37% -$2.98M
NOW icon
192
ServiceNow
NOW
$129B
$4.72M 0.03%
120,650
+96,150
+392% +$3.64M
M icon
193
Macy's
M
$6.68B
$4.49M 0.03%
+129,163
New +$4.81M
AEO icon
194
American Eagle Outfitters
AEO
$3.01B
$4.36M 0.03%
+175,408
New +$4.44M
UVE icon
195
Universal Insurance Holdings
UVE
$1.23B
$4.29M 0.03%
88,292
-50,795
-37% -$2.18M
TDC icon
196
Teradata
TDC
$2.55B
$4.2M 0.03%
+111,342
New +$4.49M
DUK icon
197
Duke Energy
DUK
$97.3B
$4.16M 0.03%
+52,027
New +$4.21M
OGS icon
198
ONE Gas
OGS
$5.04B
$4.16M 0.03%
+50,606
New +$3.96M
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$4.14M 0.03%
66,724
-1,200,293
-95% -$71.2M
OGE icon
200
OGE Energy
OGE
$9.71B
$4.09M 0.03%
+112,674
New +$4.1M
6 7
8
9 10

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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.