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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
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA icon
Electronic Arts
EA
+$162M
5
LRCX icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$339M 2.7%
2,120,772
+1,580,549
+293% +$284M
BA icon
2
Boeing
BA
$168B
$281M 2.24%
856,207
+3,669
+0.4% +$1.24M
TXN icon
3
Texas Instruments
TXN
$258B
$253M 2.02%
2,436,583
+2,272,286
+1,383% +$246M
CL icon
4
Colgate-Palmolive
CL
$73.5B
$248M 1.98%
3,463,287
+2,993,298
+637% +$215M
BIIB icon
5
Biogen
BIIB
$30.1B
$246M 1.96%
896,844
+250,926
+39% +$77.9M
INTU icon
6
Intuit
INTU
$83.1B
$242M 1.93%
1,394,355
+140,202
+11% +$23.6M
TRV icon
7
Travelers Companies
TRV
$81.3B
$236M 1.88%
1,700,269
+1,174,173
+223% +$164M
MMM icon
8
3M
MMM
$91.8B
$235M 1.87%
1,281,885
+1,236,481
+2,723% +$245M
EL icon
9
Estee Lauder
EL
$29.5B
$235M 1.87%
1,567,264
+1,021,345
+187% +$141M
STT icon
10
State Street
STT
$51B
$234M 1.87%
2,349,459
+631,562
+37% +$66.2M
ADBE icon
11
Adobe
ADBE
$93.4B
$228M 1.82%
1,054,846
-180,272
-15% -$36.7M
BAX icon
12
Baxter International
BAX
$12B
$228M 1.81%
3,502,519
+404,135
+13% +$27.3M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$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
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.4B
$221M 1.76%
640,823
+391,788
+157% +$136M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$219M 1.75%
1,594,119
+267,639
+20% +$37.4M
TROW icon
17
T. Rowe Price
TROW
$25.6B
$219M 1.74%
2,023,988
+1,872,098
+1,233% +$209M
SWKS icon
18
Skyworks Solutions
SWKS
$9.28B
$218M 1.74%
2,173,301
+236,320
+12% +$24.6M
AFL icon
19
Aflac
AFL
$64.2B
$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
HUM icon
21
Humana
HUM
$45.5B
$195M 1.56%
727,057
+494,826
+213% +$134M
XOM icon
22
ExxonMobil
XOM
$643B
$183M 1.46%
2,450,090
-272,433
-10% -$21.8M
FFIV icon
23
F5
FFIV
$22.5B
$183M 1.46%
1,263,975
+221,067
+21% +$31.7M
ALGN icon
24
Align Technology
ALGN
$12.2B
$182M 1.45%
725,025
-219,628
-23% -$56.4M
IDXX icon
25
Idexx Laboratories
IDXX
$44.4B
$179M 1.42%
934,170
-60,986
-6% -$11.3M
1
2 3 4 5

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FIM
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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.