We are live on
!
Find out more
JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$165B
| $7.38M | 0.08% |
109,166
-425,212
| -80% | -$28M |
|
|
PDM
177
Piedmont Realty Trust
PDM
$1.19B
| $7.31M | 0.07% |
366,968
+149,976
| +69% | +$3.09M |
|
178
Altria Group
MO
$114B
| $6.69M | 0.07% |
141,331
+118,350
| +515% | +$6.2M |
|
179
Snap-on
SNA
$21.5B
| $6.61M | 0.07% |
39,913
-78,192
| -66% | -$12.7M |
|
180
Innoviva
INVA
$1.48B
| $6.57M | 0.07% |
451,215
-1,324,499
| -75% | -$18.8M |
|
181
Corteva
CTVA
$51.3B
| $6.55M | 0.07% |
+221,650
| New | +$5.96M |
|
182
Healthpeak Properties
DOC
$14.8B
| $6.39M | 0.07% |
199,847
+85,814
| +75% | +$2.67M |
|
183
Huntington Ingalls Industries
HII
$12.8B
| $6.28M | 0.06% |
27,948
+2,480
| +10% | +$532K |
|
184
PayPal
PYPL
$50.5B
| $5.85M | 0.06% |
+51,139
| New | +$5.67M |
|
185
Fossil Group
FOSL
$318M
| $5.85M | 0.06% |
508,595
+67,920
| +15% | +$834K |
|
|
CPLG
186
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.7M | 0.06% |
459,831
-287,763
| -38% | -$3.64M |
|
187
Texas Instruments
TXN
$261B
| $5.69M | 0.06% |
+49,579
| New | +$5.54M |
|
188
Eaton
ETN
$174B
| $5.67M | 0.06% |
+68,079
| New | +$5.51M |
|
189
PepsiCo
PEP
$190B
| $5.53M | 0.06% |
+42,192
| New | +$5.41M |
|
190
Antero Resources
AR
$10.7B
| $5.34M | 0.05% |
964,924
+896,446
| +1,309% | +$6.46M |
|
191
Visteon
VC
$2.78B
| $5.21M | 0.05% |
+88,876
| New | +$5.43M |
|
192
Bank of America
BAC
$442B
| $5.15M | 0.05% |
177,665
-61,922
| -26% | -$1.79M |
|
|
SEE
193
DELISTED
Sealed Air
SEE
| $5.12M | 0.05% |
+119,687
| New | +$5.27M |
|
194
EQT Corp
EQT
$32.3B
| $5.09M | 0.05% |
+321,733
| New | +$6.17M |
|
195
Kimberly-Clark
KMB
$36.5B
| $5M | 0.05% |
+37,491
| New | +$4.83M |
|
|
GHDX
196
DELISTED
Genomic Health, Inc.
GHDX
| $4.95M | 0.05% |
85,081
+19,842
| +30% | +$1.18M |
|
197
Host Hotels & Resorts
HST
$16B
| $4.94M | 0.05% |
271,224
+240,824
| +792% | +$4.54M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $4.9M | 0.05% |
+29,331
| New | +$5.5M |
|
199
Navient
NAVI
$853M
| $4.88M | 0.05% |
357,539
+160,383
| +81% | +$2.09M |
|
200
Newmont
NEM
$119B
| $4.86M | 0.05% |
+126,423
| New | +$4.27M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.