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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $339M | 2.7% |
2,120,772
+1,580,549
| +293% | +$284M |
|
2
Boeing
BA
$167B
| $281M | 2.24% |
856,207
+3,669
| +0.4% | +$1.24M |
|
|
3
Texas Instruments
TXN
$255B
| $253M | 2.02% |
2,436,583
+2,272,286
| +1,383% | +$246M |
|
|
4
Colgate-Palmolive
CL
$73.6B
| $248M | 1.98% |
3,463,287
+2,993,298
| +637% | +$215M |
|
5
Biogen
BIIB
$29.5B
| $246M | 1.96% |
896,844
+250,926
| +39% | +$77.9M |
|
6
Intuit
INTU
$83.1B
| $242M | 1.93% |
1,394,355
+140,202
| +11% | +$23.6M |
|
7
Travelers Companies
TRV
$81.4B
| $236M | 1.88% |
1,700,269
+1,174,173
| +223% | +$164M |
|
|
8
3M
MMM
$91.9B
| $235M | 1.87% |
1,281,885
+1,236,481
| +2,723% | +$245M |
|
9
Estee Lauder
EL
$30.1B
| $235M | 1.87% |
1,567,264
+1,021,345
| +187% | +$141M |
|
10
State Street
STT
$50.7B
| $234M | 1.87% |
2,349,459
+631,562
| +37% | +$66.2M |
|
11
Adobe
ADBE
$94.5B
| $228M | 1.82% |
1,054,846
-180,272
| -15% | -$36.7M |
|
12
Baxter International
BAX
$12.1B
| $228M | 1.81% |
3,502,519
+404,135
| +13% | +$27.3M |
|
13
Vertex Pharmaceuticals
VRTX
$122B
| $227M | 1.81% |
1,392,670
-35,457
| -2% | -$5.79M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $227M | 1.81% |
1,515,991
+709,410
| +88% | +$98.3M |
|
15
Regeneron Pharmaceuticals
REGN
$69.9B
| $221M | 1.76% |
640,823
+391,788
| +157% | +$136M |
|
16
Intuitive Surgical
ISRG
$128B
| $219M | 1.75% |
1,594,119
+267,639
| +20% | +$37.4M |
|
|
17
T. Rowe Price
TROW
$25.5B
| $219M | 1.74% |
2,023,988
+1,872,098
| +1,233% | +$209M |
|
18
Skyworks Solutions
SWKS
$9.54B
| $218M | 1.74% |
2,173,301
+236,320
| +12% | +$24.6M |
|
19
Aflac
AFL
$64.4B
| $214M | 1.71% |
4,891,075
+3,638,789
| +291% | +$161M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $202M | 1.61% |
1,662,206
-60,598
| -4% | -$7.63M |
|
21
Humana
HUM
$45.8B
| $195M | 1.56% |
727,057
+494,826
| +213% | +$134M |
|
22
ExxonMobil
XOM
$642B
| $183M | 1.46% |
2,450,090
-272,433
| -10% | -$21.8M |
|
23
F5
FFIV
$23B
| $183M | 1.46% |
1,263,975
+221,067
| +21% | +$31.7M |
|
24
Align Technology
ALGN
$12B
| $182M | 1.45% |
725,025
-219,628
| -23% | -$56.4M |
|
25
Idexx Laboratories
IDXX
$43.9B
| $179M | 1.42% |
934,170
-60,986
| -6% | -$11.3M |
|
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Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.