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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$224B
| $2.96M | 0.03% |
21,936
-28,484
| -56% | -$3.63M |
|
202
Universal Insurance Holdings
UVE
$1.23B
| $2.9M | 0.03% |
93,574
+10,127
| +12% | +$363K |
|
|
ACR
203
ACRES Commercial Realty
ACR
$108M
| $2.85M | 0.03% |
89,420
-10,684
| -11% | -$339K |
|
204
Vornado Realty Trust
VNO
$7.38B
| $2.76M | 0.03% |
40,873
-43,917
| -52% | -$2.95M |
|
|
AEL
205
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.64M | 0.02% |
97,738
-6,245
| -6% | -$189K |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.02% |
+61,905
| New | +$2.47M |
|
207
Verizon
VZ
$196B
| $2.58M | 0.02% |
43,549
-1,354,243
| -97% | -$76.7M |
|
208
Signet Jewelers
SIG
$3.76B
| $2.54M | 0.02% |
93,552
-29,781
| -24% | -$821K |
|
209
Range Resources
RRC
$8.95B
| $2.52M | 0.02% |
+224,147
| New | +$2.43M |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.02% |
+59,927
| New | +$2.57M |
|
211
CenterPoint Energy
CNP
$26.8B
| $2.4M | 0.02% |
78,138
-2,620,675
| -97% | -$79.2M |
|
212
FTI Consulting
FCN
$4.18B
| $2.34M | 0.02% |
30,447
-347,700
| -92% | -$24.5M |
|
213
Navient
NAVI
$853M
| $2.28M | 0.02% |
197,156
+175,232
| +799% | +$2.01M |
|
|
XHR
214
Xenia Hotels & Resorts
XHR
$1.79B
| $2.25M | 0.02% |
102,740
-38,848
| -27% | -$740K |
|
215
Sally Beauty Holdings
SBH
$1.58B
| $2.25M | 0.02% |
+122,159
| New | +$2.18M |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 0.02% |
+19,017
| New | +$1.99M |
|
217
Macy's
M
$6.68B
| $2.08M | 0.02% |
86,749
-39,550
| -31% | -$999K |
|
218
Antero Midstream
AM
$10.1B
| $1.97M | 0.02% |
142,824
+2,924
| +2% | +$38.2K |
|
219
Edison International
EIX
$26.4B
| $1.94M | 0.02% |
31,259
-127,125
| -80% | -$7.59M |
|
220
NOV
NOV
$7B
| $1.87M | 0.02% |
+70,104
| New | +$1.99M |
|
221
Insperity
NSP
$2.01B
| $1.85M | 0.02% |
14,957
-329,522
| -96% | -$37.6M |
|
222
Western Union
WU
$2.21B
| $1.8M | 0.02% |
+97,268
| New | +$1.75M |
|
223
AMC Global Media
AMCX
$489M
| $1.77M | 0.02% |
+31,233
| New | +$1.92M |
|
224
REX American Resources
REX
$1.41B
| $1.76M | 0.02% |
131,088
| – | – |
|
225
ProPetro Holding
PUMP
$1.35B
| $1.76M | 0.02% |
+78,053
| New | +$1.4M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.