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
+3.48%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$304M
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
474
New
150
Increased
89
Reduced
85
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$31.7M |
| 2 |
Halliburton
HAL
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
BHI
Baker Hughes
BHI
|
+$26.2M |
| 5 |
United Rentals
URI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$20.9M |
| 4 |
CELG
Celgene Corp
CELG
|
+$20.5M |
| 5 |
Flex
FLEX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.25% |
| 4 | Technology | 11.63% |
| 5 | Energy | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$39.4B
| $1.41M | 0.08% |
37,400
-42,000
| -53% | -$1.63M |
|
|
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.08% |
+17,000
| New | +$1.34M |
|
203
Church & Dwight Co
CHD
$24.5B
| $1.35M | 0.08% |
+38,600
| New | +$1.33M |
|
204
Teleflex
TFX
$6.15B
| $1.33M | 0.07% |
+12,600
| New | +$1.32M |
|
205
Toll Brothers
TOL
$14.1B
| $1.31M | 0.07% |
+35,600
| New | +$1.26M |
|
206
Shutterstock
SSTK
$217M
| $1.29M | 0.07% |
15,613
-101,029
| -87% | -$7.33M |
|
207
Herc Holdings
HRI
$5.62B
| $1.28M | 0.07% |
15,233
-22,167
| -59% | -$1.87M |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.07% |
+60,112
| New | +$1.26M |
|
|
FSL
209
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.27M | 0.07% |
+53,900
| New | +$1.25M |
|
210
Travel + Leisure Co
TNL
$4.74B
| $1.23M | 0.07% |
+35,883
| New | +$1.18M |
|
211
Flowers Foods
FLO
$1.53B
| $1.18M | 0.07% |
56,100
+32,100
| +134% | +$664K |
|
212
Oceaneering
OII
$4.9B
| $1.17M | 0.07% |
15,000
-38,791
| -72% | -$2.85M |
|
213
Euronet Worldwide
EEFT
$2.73B
| $1.17M | 0.07% |
24,175
-36,306
| -60% | -$1.65M |
|
214
Eastman Chemical
EMN
$8.4B
| $1.16M | 0.07% |
+13,300
| New | +$1.16M |
|
215
Edison International
EIX
$25.9B
| $1.15M | 0.06% |
19,725
-18,318
| -48% | -$1.03M |
|
216
Broadridge
BR
$18.8B
| $1.15M | 0.06% |
+27,500
| New | +$1.08M |
|
217
Southern Copper
SCCO
$161B
| $1.12M | 0.06% |
+39,912
| New | +$1.1M |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.06% |
+46,800
| New | +$995K |
|
219
Whirlpool
WHR
$2.8B
| $1.11M | 0.06% |
8,000
-41,274
| -84% | -$6.06M |
|
|
JOY
220
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.06% |
+17,900
| New | +$1.08M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.06% |
+13,200
| New | +$1.04M |
|
222
Boeing
BA
$184B
| $1.08M | 0.06% |
8,485
-6,354
| -43% | -$829K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.06% |
+17,218
| New | +$1.01M |
|
224
Amphenol
APH
$210B
| $1.05M | 0.06% |
+87,200
| New | +$1.04M |
|
225
Sally Beauty Holdings
SBH
$1.51B
| $1.04M | 0.06% |
+41,700
| New | +$1.08M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
Jupiter Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Investment Management held 474 positions worth $1.78B, up 21% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jupiter Investment Management deployed $259M of net new capital in Q2 2014, opening 150 new positions and adding to 89 existing holdings. Its largest new stake was eBay: 1,454,887 shares worth $30.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $29.1M trimmed.
- Jupiter Investment Management's largest Q2 2014 buy was eBay: 1,454,887 shares worth $30.7M.
- Jupiter Investment Management added most to Apple in Q2 2014, an estimated $27M increase.
- Jupiter Investment Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $29.1M.
- Jupiter Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $22.5M.
- Jupiter Investment Management's ten largest holdings make up 17% of its $1.78B portfolio in Q2 2014.
- Jupiter Investment Management opened 150 new positions and closed 147 in Q2 2014.
- Jupiter Investment Management's portfolio value rose 21% quarter-over-quarter to $1.78B.
Based on Jupiter Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.