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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$24.8B
| $5.63M | 0.05% |
132,456
+83,635
| +171% | +$3.46M |
|
177
AbbVie
ABBV
$435B
| $5.32M | 0.05% |
65,988
+28,142
| +74% | +$2.3M |
|
178
Huntington Ingalls Industries
HII
$12.8B
| $5.28M | 0.05% |
+25,468
| New | +$5.22M |
|
179
Hanover Insurance
THG
$7.98B
| $5.17M | 0.05% |
45,315
-22,002
| -33% | -$2.53M |
|
180
Citigroup
C
$226B
| $5.01M | 0.05% |
+80,616
| New | +$5.01M |
|
181
Infosys
INFY
$50.7B
| $4.97M | 0.05% |
455,200
-53,900
| -11% | -$570K |
|
182
OneMain Financial
OMF
$7.47B
| $4.77M | 0.04% |
+150,166
| New | +$4.65M |
|
183
Broadridge
BR
$19B
| $4.73M | 0.04% |
45,619
+26,209
| +135% | +$2.63M |
|
184
HP
HPQ
$27.5B
| $4.68M | 0.04% |
+240,815
| New | +$5.1M |
|
|
GHDX
185
DELISTED
Genomic Health, Inc.
GHDX
| $4.57M | 0.04% |
+65,239
| New | +$4.84M |
|
186
Philip Morris
PM
$295B
| $4.54M | 0.04% |
51,390
+36,707
| +250% | +$2.96M |
|
|
PDM
187
Piedmont Realty Trust
PDM
$1.19B
| $4.52M | 0.04% |
216,992
-9,807
| -4% | -$193K |
|
188
Baidu
BIDU
$37.2B
| $4.01M | 0.04% |
24,303
-20,477
| -46% | -$3.43M |
|
189
HF Sinclair
DINO
$14.5B
| $3.99M | 0.04% |
+80,982
| New | +$4.31M |
|
190
SiriusXM
SIRI
$10.1B
| $3.95M | 0.04% |
69,649
-540,508
| -89% | -$32.2M |
|
191
Omnicom Group
OMC
$23.4B
| $3.75M | 0.03% |
+51,459
| New | +$3.86M |
|
192
Capital One
COF
$134B
| $3.73M | 0.03% |
45,664
+39,160
| +602% | +$3.18M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.72M | 0.03% |
+298,616
| New | +$3.55M |
|
194
Healthpeak Properties
DOC
$14.8B
| $3.57M | 0.03% |
+114,033
| New | +$3.47M |
|
195
Helmerich & Payne
HP
$3.71B
| $3.5M | 0.03% |
+63,047
| New | +$3.43M |
|
196
H&R Block
HRB
$5.86B
| $3.49M | 0.03% |
145,940
+116,640
| +398% | +$2.87M |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.35M | 0.03% |
194,034
-351,451
| -64% | -$6.19M |
|
|
LM
198
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.03% |
+119,579
| New | +$3.43M |
|
199
Marcus & Millichap
MMI
$1.19B
| $3.21M | 0.03% |
78,832
-25,813
| -25% | -$989K |
|
200
Bausch Health
BHC
$2.34B
| $3.04M | 0.03% |
123,343
+81,243
| +193% | +$1.94M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.