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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$7.5B
| $600K | 0.02% |
+7,432
| New | +$595K |
|
202
MarketAxess Holdings
MKTX
$5.72B
| $556K | 0.01% |
+4,991
| New | +$510K |
|
203
DexCom
DXCM
$32B
| $413K | 0.01% |
+20,188
| New | +$420K |
|
204
Merck
MRK
$318B
| $391K | 0.01% |
7,773
+5,816
| +297% | +$293K |
|
|
PRA
205
DELISTED
ProAssurance
PRA
| $351K | 0.01% |
+7,236
| New | +$372K |
|
206
Akamai
AKAM
$15.9B
| $309K | 0.01% |
+5,876
| New | +$361K |
|
|
CEB
207
DELISTED
CEB Inc.
CEB
| $303K | 0.01% |
4,943
-4,841
| -49% | -$343K |
|
208
Morningstar
MORN
$7.53B
| $292K | 0.01% |
+3,641
| New | +$295K |
|
209
Las Vegas Sands
LVS
$29.6B
| $291K | 0.01% |
6,657
+4,257
| +177% | +$194K |
|
210
Old Republic International
ORI
$10.4B
| $265K | 0.01% |
+14,243
| New | +$256K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $263K | 0.01% |
4,731
+1,206
| +34% | +$67.8K |
|
212
Bio-Rad Laboratories Class A
BIO
$9.42B
| $261K | 0.01% |
+1,885
| New | +$261K |
|
213
RLI Corp
RLI
$5.89B
| $259K | 0.01% |
8,404
+1,708
| +26% | +$51K |
|
214
Federated Hermes
FHI
$4.72B
| $235K | 0.01% |
+8,207
| New | +$248K |
|
|
DNY
215
DELISTED
DONNELLEY R R & SONS CO
DNY
| $231K | 0.01% |
15,751
+3,678
| +30% | +$53.9K |
|
216
Navient
NAVI
$853M
| $230K | 0.01% |
20,172
+4,848
| +32% | +$59.4K |
|
217
NextEra Energy
NEE
$177B
| $228K | 0.01% |
8,816
-52,940
| -86% | -$1.34M |
|
218
Mercury Insurance
MCY
$6.07B
| $225K | 0.01% |
+4,852
| New | +$246K |
|
219
CenterPoint Energy
CNP
$26.8B
| $221K | 0.01% |
12,045
+4,777
| +66% | +$84.8K |
|
220
Entergy
ETR
$50B
| $212K | 0.01% |
6,214
-29,146
| -82% | -$979K |
|
221
Western Union
WU
$2.21B
| $211K | 0.01% |
11,790
+10,694
| +976% | +$202K |
|
222
Cummins
CMI
$88.7B
| $206K | 0.01% |
2,350
+1,612
| +218% | +$161K |
|
223
Take-Two Interactive
TTWO
$46.1B
| $193K | 0.01% |
+5,565
| New | +$188K |
|
224
MillerKnoll
MLKN
$1.67B
| $185K | ﹤0.01% |
+6,449
| New | +$198K |
|
|
GAP
225
The Gap Inc
GAP
$7.37B
| $183K | ﹤0.01% |
7,447
-5,308
| -42% | -$142K |
|
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Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.