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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$303M 2.16%
902,639
+46,432
+5% +$16M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$123B
$289M 2.06%
1,700,206
+307,536
+22% +$47.7M
INTU icon
3
Intuit
INTU
$79.6B
$289M 2.05%
1,412,142
+17,787
+1% +$3.41M
ADBE icon
4
Adobe
ADBE
$94.3B
$286M 2.04%
1,173,050
+118,204
+11% +$28M
BAX icon
5
Baxter International
BAX
$11.7B
$269M 1.91%
3,641,253
+138,734
+4% +$9.78M
BKNG icon
6
Booking.com
BKNG
$141B
$268M 1.91%
+3,307,875
New +$279M
TXN icon
7
Texas Instruments
TXN
$258B
$255M 1.81%
2,311,101
-125,482
-5% -$13.6M
ALGN icon
8
Align Technology
ALGN
$12.7B
$254M 1.81%
742,535
+17,510
+2% +$5.22M
EL icon
9
Estee Lauder
EL
$29.7B
$253M 1.8%
1,775,384
+208,120
+13% +$30.8M
EBAY icon
10
eBay
EBAY
$49.8B
$247M 1.76%
6,814,328
+2,868,958
+73% +$112M
STT icon
11
State Street
STT
$50.5B
$245M 1.74%
2,632,180
+282,721
+12% +$28M
TROW icon
12
T. Rowe Price
TROW
$25.1B
$243M 1.73%
2,096,223
+72,235
+4% +$8.4M
RHT
13
DELISTED
Red Hat Inc
RHT
$243M 1.73%
1,810,305
+294,314
+19% +$47.5M
HUM icon
14
Humana
HUM
$48B
$242M 1.72%
811,445
+84,388
+12% +$24.7M
TRV icon
15
Travelers Companies
TRV
$78.5B
$239M 1.7%
1,953,935
+253,666
+15% +$33.2M
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$233M 1.66%
1,461,990
-132,129
-8% -$20.1M
AFL icon
17
Aflac
AFL
$63.5B
$214M 1.53%
4,980,913
+89,838
+2% +$4.04M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$209M 1.49%
1,073,387
-1,047,385
-49% -$189M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$209M 1.48%
+1,988,939
New +$205M
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$202M 1.44%
927,868
-6,302
-0.7% -$1.3M
MA icon
21
Mastercard
MA
$480B
$193M 1.37%
980,850
+338,186
+53% +$63.6M
AAPL icon
22
Apple
AAPL
$4.9T
$190M 1.35%
4,101,352
+421,900
+11% +$19.1M
XOM icon
23
ExxonMobil
XOM
$611B
$189M 1.35%
2,290,100
-159,990
-7% -$12.7M
CDNS icon
24
Cadence Design Systems
CDNS
$91B
$184M 1.31%
4,246,958
+136,949
+3% +$5.63M
WB icon
25
Weibo
WB
$1.9B
$179M 1.28%
+2,021,040
New +$220M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.