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
+1.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$245M
Cap. Flow
+$246M
Cap. Flow %
12.11%
Top 10 Hldgs %
19.64%
Holding
445
New
118
Increased
108
Reduced
77
Closed
138

Top Buys

1
MU icon
Micron Technology
MU
+$37.5M
2
EXPE icon
Expedia Group
EXPE
+$33.8M
3
HPQ icon
HP
HPQ
+$31.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$31.1M
5
VZ icon
Verizon
VZ
+$26.8M

Top Sells

1
EBAY icon
eBay
EBAY
+$30.7M
2
URI icon
United Rentals
URI
+$29.4M
3
RTN
Raytheon Company
RTN
+$25.2M
4
HAL icon
Halliburton
HAL
+$22M
5
VLO icon
Valero Energy
VLO
+$21M

Sector Composition

1 Healthcare 15.76%
2 Financials 14.23%
3 Technology 13.74%
4 Consumer Discretionary 12.63%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$58.6M 2.89%
2,324,840
+207,088
+10% +$5.08M
HD icon
2
Home Depot
HD
$338B
$43.3M 2.13%
471,628
+217,574
+86% +$18.7M
MU icon
3
Micron Technology
MU
$959B
$39.7M 1.96%
+1,157,851
New +$37.5M
MA icon
4
Mastercard
MA
$480B
$38.8M 1.92%
525,488
+347,995
+196% +$26.5M
BKNG icon
5
Booking.com
BKNG
$141B
$37.6M 1.85%
811,200
+226,150
+39% +$11.1M
MCK icon
6
McKesson
MCK
$98.5B
$37.3M 1.84%
191,678
+43,701
+30% +$8.41M
ELV icon
7
Elevance Health
ELV
$80.9B
$37M 1.82%
309,202
+43,486
+16% +$4.99M
COR icon
8
Cencora
COR
$59.9B
$35.6M 1.76%
460,560
+231,318
+101% +$17.6M
EXPE icon
9
Expedia Group
EXPE
$32.3B
$35.4M 1.74%
+403,462
New +$33.8M
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$35.2M 1.74%
606,602
+341,137
+129% +$18.2M
KR icon
11
Kroger
KR
$36B
$35.2M 1.74%
1,353,766
+527,180
+64% +$13.3M
LUV icon
12
Southwest Airlines
LUV
$23.5B
$34.5M 1.7%
1,021,757
+108,722
+12% +$3.32M
BHI
13
DELISTED
Baker Hughes
BHI
$32.7M 1.61%
503,115
+109,296
+28% +$7.62M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$32.5M 1.6%
3,242,535
+1,746,795
+117% +$17.8M
HPQ icon
15
HP
HPQ
$22.7B
$31.5M 1.56%
+1,957,983
New +$31.8M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31.2M 1.54%
+499,405
New +$31.1M
LNC icon
17
Lincoln National
LNC
$8.08B
$30.4M 1.5%
568,229
+50,484
+10% +$2.68M
VZ icon
18
Verizon
VZ
$182B
$29.3M 1.44%
585,786
+540,065
+1,181% +$26.8M
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.9M 1.42%
558,597
+153,811
+38% +$8.57M
AET
20
DELISTED
Aetna Inc
AET
$26.7M 1.32%
330,033
+196,607
+147% +$16M
HII icon
21
Huntington Ingalls Industries
HII
$10.6B
$26.4M 1.3%
253,030
-5,887
-2% -$580K
GNW icon
22
Genworth Financial
GNW
$3.86B
$26.2M 1.29%
2,002,362
+671,123
+50% +$9.71M
HCA icon
23
HCA Healthcare
HCA
$82.3B
$25.6M 1.26%
363,581
+127,634
+54% +$8.44M
BIIB icon
24
Biogen
BIIB
$30.4B
$25.5M 1.26%
+77,210
New +$25.5M
T icon
25
AT&T
T
$152B
$24.8M 1.22%
931,208
+301,398
+48% +$8.02M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q3 2014, Jupiter Investment Management held 445 positions worth $2.03B, up 14% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $246M of net new capital in Q3 2014, opening 118 new positions and adding to 108 existing holdings. Its largest new stake was Micron Technology: 1,157,851 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was United Rentals, an estimated $29.4M trimmed.

  • Jupiter Investment Management's largest Q3 2014 buy was Micron Technology: 1,157,851 shares worth $39.7M.
  • Jupiter Investment Management added most to Verizon in Q3 2014, an estimated $26.8M increase.
  • Jupiter Investment Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $29.4M.
  • Jupiter Investment Management fully exited eBay in Q3 2014, selling an estimated $30.7M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $2.03B portfolio in Q3 2014.
  • Jupiter Investment Management opened 118 new positions and closed 138 in Q3 2014.
  • Jupiter Investment Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Jupiter Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.