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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$50.7B
| $4.51M | 0.05% |
421,800
-33,400
| -7% | -$354K |
|
202
Lowe's Companies
LOW
$125B
| $4.26M | 0.04% |
+42,218
| New | +$4.45M |
|
203
AvalonBay Communities
AVB
$26.8B
| $4.05M | 0.04% |
+19,934
| New | +$4.04M |
|
204
Citigroup
C
$226B
| $3.77M | 0.04% |
53,875
-26,741
| -33% | -$1.79M |
|
205
Lockheed Martin
LMT
$136B
| $3.69M | 0.04% |
+10,162
| New | +$3.4M |
|
206
American International
AIG
$41.3B
| $3.65M | 0.04% |
+68,539
| New | +$3.41M |
|
207
Lam Research
LRCX
$390B
| $3.62M | 0.04% |
+192,790
| New | +$3.66M |
|
208
Universal Insurance Holdings
UVE
$1.23B
| $3.59M | 0.04% |
128,648
+35,074
| +37% | +$1.03M |
|
209
IBM
IBM
$224B
| $3.57M | 0.04% |
27,098
+5,162
| +24% | +$678K |
|
210
Vornado Realty Trust
VNO
$7.38B
| $3.4M | 0.03% |
53,129
+12,256
| +30% | +$824K |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.03% |
+95,490
| New | +$3.5M |
|
|
EGRX
212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.18M | 0.03% |
+57,097
| New | +$2.98M |
|
213
Johnson Controls International
JCI
$92.2B
| $3.04M | 0.03% |
+73,629
| New | +$2.83M |
|
214
W&T Offshore
WTI
$518M
| $3.04M | 0.03% |
613,211
-2,013,713
| -77% | -$10.9M |
|
215
Sinclair Inc
SBGI
$1.03B
| $3.03M | 0.03% |
56,480
+53,947
| +2,130% | +$2.73M |
|
216
Progressive
PGR
$125B
| $2.85M | 0.03% |
+35,728
| New | +$2.76M |
|
|
CBPX
217
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.78M | 0.03% |
104,781
-179,932
| -63% | -$4.52M |
|
|
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | 0.03% |
16,414
+5,530
| +51% | +$884K |
|
219
Principal Financial Group
PFG
$24.3B
| $2.69M | 0.03% |
+46,384
| New | +$2.56M |
|
|
220
Walt Disney
DIS
$181B
| $2.41M | 0.02% |
17,282
-1,566,985
| -99% | -$208M |
|
221
Capital One
COF
$134B
| $2.31M | 0.02% |
25,496
-20,168
| -44% | -$1.8M |
|
222
Kroger
KR
$34.8B
| $2.3M | 0.02% |
+105,996
| New | +$2.58M |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.23M | 0.02% |
189,962
+121,744
| +178% | +$1.49M |
|
224
Equity Residential
EQR
$25.1B
| $2.14M | 0.02% |
28,144
-57,157
| -67% | -$4.37M |
|
225
Helmerich & Payne
HP
$3.71B
| $2.13M | 0.02% |
42,099
-20,948
| -33% | -$1.15M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.