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
+8.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
447
New
172
Increased
68
Reduced
87
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.3M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$16.3M |
| 3 |
Boston Scientific
BSX
|
+$14.4M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$14.3M |
| 5 |
PRA Group
PRAA
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$14.5M |
| 2 |
Biogen
BIIB
|
+$13.1M |
| 3 |
General Motors
GM
|
+$12M |
| 4 |
GAP
The Gap Inc
GAP
|
+$11.4M |
| 5 |
IBM
IBM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.74% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
201
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.11% |
+30,031
| New | +$1.17M |
|
202
Crown Castle
CCI
$32.2B
| $1.25M | 0.11% |
17,100
+2,500
| +17% | +$185K |
|
203
Pfizer
PFE
$153B
| $1.23M | 0.1% |
42,399
-3,132
| -7% | -$91.2K |
|
204
United Airlines
UAL
$42.1B
| $1.22M | 0.1% |
+32,300
| New | +$1.13M |
|
|
HES
205
DELISTED
Hess
HES
| $1.21M | 0.1% |
+14,600
| New | +$1.19M |
|
206
Old Republic International
ORI
$10.4B
| $1.21M | 0.1% |
+69,900
| New | +$1.15M |
|
|
AL
207
DELISTED
Air Lease Corp
AL
| $1.2M | 0.1% |
+38,700
| New | +$1.18M |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.1% |
+52,700
| New | +$1.07M |
|
209
Best Buy
BBY
$17.3B
| $1.18M | 0.1% |
+29,626
| New | +$1.22M |
|
210
Regal Rexnord
RRX
$11.9B
| $1.17M | 0.1% |
+15,900
| New | +$1.15M |
|
211
AGCO
AGCO
$7.2B
| $1.16M | 0.1% |
19,600
-65,331
| -77% | -$3.89M |
|
212
Tenet Healthcare
THC
$21.1B
| $1.15M | 0.1% |
27,400
-75,710
| -73% | -$3.3M |
|
|
FCE.A
213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.1% |
+60,000
| New | +$1.17M |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.1% |
+27,675
| New | +$1.11M |
|
215
Viatris
VTRS
$18.9B
| $1.13M | 0.1% |
26,096
-20,000
| -43% | -$822K |
|
216
American Express
AXP
$230B
| $1.13M | 0.09% |
12,400
-1,300
| -9% | -$107K |
|
217
RTX Corp
RTX
$301B
| $1.1M | 0.09% |
15,413
-63,942
| -81% | -$4.36M |
|
218
J.M. Smucker
SJM
$12.8B
| $1.08M | 0.09% |
+10,400
| New | +$1.1M |
|
219
Crown Holdings
CCK
$13.1B
| $1.07M | 0.09% |
+24,100
| New | +$1.03M |
|
|
SYNT
220
DELISTED
Syntel Inc
SYNT
| $1.07M | 0.09% |
23,496
-15,192
| -39% | -$658K |
|
221
BWX Technologies
BWXT
$15.6B
| $1.06M | 0.09% |
+43,482
| New | +$1.02M |
|
222
Philip Morris
PM
$295B
| $1.06M | 0.09% |
+12,200
| New | +$1.07M |
|
223
W.P. Carey
WPC
$16.4B
| $1.06M | 0.09% |
+17,663
| New | +$1.11M |
|
224
Kimberly-Clark
KMB
$36.5B
| $1.05M | 0.09% |
10,534
-626
| -6% | -$62.5K |
|
225
OGE Energy
OGE
$9.71B
| $1.05M | 0.09% |
+30,900
| New | +$1.11M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jupiter Investment Management held 447 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jupiter Investment Management deployed $56.4M of net new capital in Q4 2013, opening 172 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 141,164 shares worth $19.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Biogen, an estimated $13.1M trimmed.
- Jupiter Investment Management's largest Q4 2013 buy was Boeing: 141,164 shares worth $19.3M.
- Jupiter Investment Management added most to Lions Gate Entertainment in Q4 2013, an estimated $14.3M increase.
- Jupiter Investment Management's biggest Q4 2013 reduction was Biogen, cutting an estimated $13.1M.
- Jupiter Investment Management fully exited Marathon Petroleum in Q4 2013, selling an estimated $14.5M.
- Jupiter Investment Management's ten largest holdings make up 15% of its $1.19B portfolio in Q4 2013.
- Jupiter Investment Management opened 172 new positions and closed 120 in Q4 2013.
- Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Jupiter Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.