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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
201
NorthWestern Energy
NWE
$4.43B
$4.07M 0.03%
+69,437
New +$4.12M
GLPI icon
202
Gaming and Leisure Properties
GLPI
$12.8B
$4.04M 0.03%
114,542
-412,223
-78% -$14.6M
HPQ icon
203
HP
HPQ
$27.5B
$3.92M 0.03%
152,308
+45,159
+42% +$1.09M
XHR
204
Xenia Hotels & Resorts
XHR
$1.79B
$3.82M 0.03%
161,227
+9,410
+6% +$227K
MET icon
205
MetLife
MET
$62.1B
$3.54M 0.02%
75,686
+11,209
+17% +$512K
GCO icon
206
Genesco
GCO
$422M
$3.46M 0.02%
+73,451
New +$3.21M
MO icon
207
Altria Group
MO
$114B
$3.41M 0.02%
56,536
+35,956
+175% +$2.13M
KRO icon
208
KRONOS Worldwide
KRO
$989M
$3.25M 0.02%
200,312
+127,140
+174% +$2.6M
VICI icon
209
VICI Properties
VICI
$29.4B
$3.25M 0.02%
+150,320
New +$3.12M
PJT icon
210
PJT Partners
PJT
$4.38B
$3.2M 0.02%
61,198
-59,173
-49% -$3.33M
ACR
211
ACRES Commercial Realty
ACR
$108M
$3.2M 0.02%
97,219
+53,041
+120% +$1.78M
STAA icon
212
STAAR Surgical
STAA
$1.21B
$3.04M 0.02%
63,242
+52,986
+517% +$2.17M
PX
213
DELISTED
Praxair Inc
PX
$2.94M 0.02%
18,308
-14,855
-45% -$2.39M
DIN icon
214
Dine Brands
DIN
$452M
$2.85M 0.02%
35,064
-15,738
-31% -$1.22M
SRDX
215
DELISTED
Surmodics
SRDX
$2.82M 0.02%
37,806
– –
AZO icon
216
AutoZone
AZO
$51.1B
$2.8M 0.02%
+3,614
New +$2.66M
HF
217
DELISTED
HFF Inc.
HF
$2.8M 0.02%
+65,837
New +$2.77M
DINO icon
218
HF Sinclair
DINO
$14.5B
$2.61M 0.02%
37,399
+22,399
+149% +$1.58M
NLY icon
219
Annaly Capital Management
NLY
$17.4B
$2.24M 0.02%
54,700
+30,270
+124% +$1.27M
TNL icon
220
Travel + Leisure Co
TNL
$4.7B
$2.21M 0.02%
+51,029
New +$2.26M
MOV icon
221
Movado Group
MOV
$841M
$2.2M 0.02%
+52,446
New +$2.46M
SRI icon
222
Stoneridge
SRI
$213M
$2.12M 0.01%
71,425
+21,615
+43% +$685K
KR icon
223
Kroger
KR
$34.8B
$2.12M 0.01%
72,678
-119,882
-62% -$3.57M
TTGT icon
224
TechTarget
TTGT
$278M
$2.09M 0.01%
+107,510
New +$2.77M
PFE icon
225
Pfizer
PFE
$153B
$2.04M 0.01%
48,879
-27,149
-36% -$1.05M
7 8
9
10 11

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.