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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$70.7B
| $8.87M | 0.12% |
105,948
-95,578
| -47% | -$7M |
|
177
Prudential Financial
PRU
$41.8B
| $8.69M | 0.12% |
92,653
-130,494
| -58% | -$12M |
|
178
CALL
Cencora
COR
$61.2B
| $8.55M | 0.12% |
+100,608
| New | +$8.62M |
|
179
NRG Energy
NRG
$24.8B
| $8.52M | 0.12% |
214,440
-151,278
| -41% | -$5.98M |
|
180
Brighthouse Financial
BHF
$3.5B
| $8.5M | 0.12% |
216,650
+100,336
| +86% | +$3.95M |
|
181
Elanco Animal Health
ELAN
$11.1B
| $8.4M | 0.12% |
+285,412
| New | +$7.76M |
|
182
Ameriprise Financial
AMP
$48.8B
| $8.37M | 0.12% |
50,226
+12,867
| +34% | +$1.99M |
|
183
Corpay
CPAY
$25.7B
| $8.33M | 0.12% |
+28,940
| New | +$8.53M |
|
184
Teradata
TDC
$2.55B
| $8.07M | 0.11% |
301,624
-49,365
| -14% | -$1.37M |
|
185
CME Group
CME
$94.8B
| $8.04M | 0.11% |
+40,084
| New | +$8.22M |
|
186
FTI Consulting
FCN
$4.18B
| $8.01M | 0.11% |
72,404
+53,917
| +292% | +$5.89M |
|
187
Jabil
JBL
$35.8B
| $7.99M | 0.11% |
+193,384
| New | +$7.42M |
|
188
NetApp
NTAP
$37.2B
| $7.83M | 0.11% |
125,791
-5,843
| -4% | -$341K |
|
189
Loews
L
$23.6B
| $7.82M | 0.11% |
148,929
+101,268
| +212% | +$5.11M |
|
190
Essent Group
ESNT
$6.33B
| $7.8M | 0.11% |
149,970
-46,028
| -23% | -$2.4M |
|
191
Columbia Sportswear
COLM
$2.94B
| $7.77M | 0.11% |
77,568
+16,047
| +26% | +$1.52M |
|
192
Macerich
MAC
$6.92B
| $7.75M | 0.11% |
287,971
+133,415
| +86% | +$3.66M |
|
193
Baxter International
BAX
$14.2B
| $7.73M | 0.11% |
92,404
+87,898
| +1,951% | +$7.27M |
|
194
Petrobras
PBR
$116B
| $7.69M | 0.11% |
+482,400
| New | +$7.36M |
|
195
SiriusXM
SIRI
$10.1B
| $7.63M | 0.11% |
106,790
| – | – |
|
196
HCA Healthcare
HCA
$89.5B
| $7.59M | 0.11% |
51,333
| – | – |
|
197
Cirrus Logic
CRUS
$6.26B
| $7.43M | 0.1% |
+90,153
| New | +$6.11M |
|
198
Toll Brothers
TOL
$14.5B
| $7.42M | 0.1% |
+187,717
| New | +$7.5M |
|
|
LX
199
LexinFintech Holdings
LX
$241M
| $6.98M | 0.1% |
502,232
-259,100
| -34% | -$2.97M |
|
200
Seagate
STX
$184B
| $6.89M | 0.1% |
115,811
+110,920
| +2,268% | +$6.37M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.