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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$162M 2.81%
4,027,540
+96,640
+2% +$3.78M
AMGN icon
2
Amgen
AMGN
$198B
$136M 2.35%
812,391
+514,557
+173% +$87M
AMAT icon
3
Applied Materials
AMAT
$421B
$133M 2.31%
4,423,485
+1,302,708
+42% +$36.3M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$129M 2.24%
75,288,160
+65,626,200
+679% +$96.9M
GILD icon
5
Gilead Sciences
GILD
$167B
$125M 2.17%
1,581,085
+424,462
+37% +$34.5M
BAX icon
6
Baxter International
BAX
$11.7B
$122M 2.11%
2,556,204
+44,867
+2% +$2.12M
BIIB icon
7
Biogen
BIIB
$30.4B
$121M 2.1%
386,737
-35,555
-8% -$10.5M
LOW icon
8
Lowe's Companies
LOW
$117B
$119M 2.07%
1,654,218
+1,486,916
+889% +$116M
TXN icon
9
Texas Instruments
TXN
$258B
$118M 2.05%
1,685,386
+1,268,063
+304% +$86.4M
PARA
10
DELISTED
Paramount Global Class B
PARA
$118M 2.04%
2,150,965
+267,879
+14% +$14.2M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$114M 1.98%
1,679,629
– –
DFS
12
DELISTED
Discover Financial Services
DFS
$114M 1.97%
2,012,074
+714,489
+55% +$40.9M
TRV icon
13
Travelers Companies
TRV
$78.5B
$109M 1.89%
951,747
+644,477
+210% +$75.5M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.9B
$106M 1.84%
264,401
+153,203
+138% +$61.5M
AMZN icon
15
Amazon
AMZN
$2.66T
$98.2M 1.7%
2,344,520
+1,718,500
+275% +$65.8M
FFIV icon
16
F5
FFIV
$23.1B
$89.3M 1.55%
716,537
+14,017
+2% +$1.7M
CELG
17
DELISTED
Celgene Corp
CELG
$86.1M 1.49%
+823,269
New +$89.1M
EW icon
18
Edwards Lifesciences
EW
$49.4B
$77.3M 1.34%
1,923,201
+656,523
+52% +$24.7M
UTHR icon
19
United Therapeutics
UTHR
$22.7B
$73.1M 1.27%
618,935
+12,668
+2% +$1.52M
CVX icon
20
Chevron
CVX
$373B
$71.4M 1.24%
693,350
+269,347
+64% +$27.5M
NOC icon
21
Northrop Grumman
NOC
$74.1B
$71.3M 1.24%
333,358
+197,929
+146% +$42.9M
BAC icon
22
Bank of America
BAC
$430B
$69M 1.2%
4,407,523
+3,112,051
+240% +$46.3M
PNRA
23
DELISTED
Panera Bread Co
PNRA
$69M 1.2%
354,240
+277,871
+364% +$58.7M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$65.7M 1.14%
512,241
+390,526
+321% +$48.5M
INTU icon
25
Intuit
INTU
$79.6B
$65.1M 1.13%
591,468
+340,773
+136% +$38.1M
1
2 3 4 5

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SCRM
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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.