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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
+7.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
-$526M
(-6.8%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
541
New
122
Increased
107
Reduced
171
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$107M |
| 2 |
AbbVie
ABBV
|
+$83.7M |
| 3 |
Vistra
VST
|
+$73.9M |
| 4 |
DTE Energy
DTE
|
+$62.9M |
| 5 |
Merck
MRK
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$118M |
| 2 |
Amazon
AMZN
|
+$71.8M |
| 3 |
Ralph Lauren
RL
|
+$70M |
| 4 |
Robert Half
RHI
|
+$68.8M |
| 5 |
Aflac
AFL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$8.14B
| $6.79M | 0.09% |
133,273
-151,405
| -53% | -$7.21M |
|
202
Cigna
CI
$74.6B
| $6.74M | 0.09% |
32,956
+4,728
| +17% | +$867K |
|
203
Voya Financial
VOYA
$9.19B
| $6.65M | 0.09% |
109,076
| – | – |
|
204
Navient
NAVI
$853M
| $6.51M | 0.09% |
476,247
+204,799
| +75% | +$2.76M |
|
205
Adobe
ADBE
$105B
| $6.47M | 0.09% |
19,617
-14,981
| -43% | -$4.41M |
|
206
Abbott
ABT
$187B
| $6.43M | 0.09% |
73,989
-196,343
| -73% | -$16.4M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.09% |
152,418
-1,172
| -0.8% | -$45.4K |
|
208
Lennox International
LII
$15.2B
| $6.33M | 0.09% |
25,955
+3,901
| +18% | +$967K |
|
209
Usana Health Sciences
USNA
$286M
| $6.28M | 0.09% |
79,910
-74,193
| -48% | -$5.47M |
|
210
AXIS Capital
AXS
$7.55B
| $6.15M | 0.09% |
+103,422
| New | +$6.26M |
|
211
Hanover Insurance
THG
$7.98B
| $6.09M | 0.08% |
44,533
-37,559
| -46% | -$5.05M |
|
212
Infosys
INFY
$50.7B
| $6.03M | 0.08% |
584,600
+95,600
| +20% | +$962K |
|
213
NewMarket
NEU
$8.18B
| $6.01M | 0.08% |
12,345
| – | – |
|
214
ONE Gas
OGS
$5.04B
| $5.78M | 0.08% |
61,729
-726
| -1% | -$66.4K |
|
215
Intuitive Surgical
ISRG
$134B
| $5.72M | 0.08% |
29,058
-44,103
| -60% | -$8.26M |
|
216
Innoviva
INVA
$1.48B
| $5.63M | 0.08% |
397,494
-19,805
| -5% | -$243K |
|
217
Bread Financial
BFH
$4.38B
| $5.45M | 0.08% |
60,828
+51,774
| +572% | +$4.57M |
|
|
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.41M | 0.08% |
90,124
| – | – |
|
219
Netflix
NFLX
$309B
| $5.36M | 0.07% |
165,510
-642,760
| -80% | -$19.1M |
|
220
PayPal
PYPL
$50.5B
| $5.29M | 0.07% |
48,946
-207,671
| -81% | -$21.6M |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.07% |
164,401
+113,253
| +221% | +$3.73M |
|
222
Lennar Class A
LEN
$21.2B
| $5.2M | 0.07% |
+96,347
| New | +$5.5M |
|
223
ScottsMiracle-Gro
SMG
$3.66B
| $5.15M | 0.07% |
48,517
-24,395
| -33% | -$2.5M |
|
224
Invesco
IVZ
$13.9B
| $5.07M | 0.07% |
282,243
-229,957
| -45% | -$3.92M |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.04M | 0.07% |
125,405
+88,255
| +238% | +$3.51M |
|
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Jupiter Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Investment Management held 541 positions worth $7.22B, down 6.8% from $7.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $994M in Q4 2019, closing 113 positions and reducing 171 holdings. Its most notable exit was AES, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Johnson Controls International worth $103M.
- Jupiter Investment Management's largest Q4 2019 buy was Johnson Controls International: 2,524,603 shares worth $103M.
- Jupiter Investment Management added most to AbbVie in Q4 2019, an estimated $83.7M increase.
- Jupiter Investment Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $71.8M.
- Jupiter Investment Management fully exited AES in Q4 2019, selling an estimated $118M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.22B portfolio in Q4 2019.
- Jupiter Investment Management opened 122 new positions and closed 113 in Q4 2019.
- Jupiter Investment Management's portfolio value fell 6.8% quarter-over-quarter to $7.22B.
Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.