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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$344M 2.35%
923,997
+21,358
+2% +$7.5M
INTU icon
2
Intuit
INTU
$80B
$320M 2.18%
1,406,636
-5,506
-0.4% -$1.18M
MA icon
3
Mastercard
MA
$483B
$318M 2.17%
1,428,465
+447,615
+46% +$93.4M
ADBE icon
4
Adobe
ADBE
$92.8B
$309M 2.11%
1,145,437
-27,613
-2% -$7.12M
VZ icon
5
Verizon
VZ
$181B
$307M 2.09%
5,743,306
+5,444,863
+1,824% +$288M
ALGN icon
6
Align Technology
ALGN
$12.6B
$287M 1.96%
734,554
-7,981
-1% -$2.94M
ABMD
7
DELISTED
Abiomed Inc
ABMD
$287M 1.96%
638,856
+582,318
+1,030% +$230M
BAX icon
8
Baxter International
BAX
$11.5B
$276M 1.88%
3,577,272
-63,981
-2% -$4.75M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$273M 1.87%
1,417,848
-282,358
-17% -$50.3M
GWW icon
10
W.W. Grainger
GWW
$65.2B
$272M 1.85%
759,809
+186,332
+32% +$64.1M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$253M 1.73%
2,280,058
+291,119
+15% +$32.2M
TROW icon
12
T. Rowe Price
TROW
$25.1B
$251M 1.71%
2,297,776
+201,553
+10% +$23.3M
RHT
13
DELISTED
Red Hat Inc
RHT
$250M 1.7%
1,832,275
+21,970
+1% +$3.14M
TRV icon
14
Travelers Companies
TRV
$78.6B
$248M 1.7%
1,914,647
-39,288
-2% -$5.07M
AAPL icon
15
Apple
AAPL
$4.78T
$240M 1.64%
4,246,636
+145,284
+4% +$7.57M
BBY icon
16
Best Buy
BBY
$17.9B
$226M 1.54%
2,843,269
+2,462,655
+647% +$191M
IDXX icon
17
Idexx Laboratories
IDXX
$44.7B
$226M 1.54%
903,259
-24,609
-3% -$5.97M
FFIV icon
18
F5
FFIV
$23.5B
$219M 1.5%
1,098,760
+327,447
+42% +$59.9M
BIIB icon
19
Biogen
BIIB
$30B
$219M 1.49%
+619,105
New +$213M
AFL icon
20
Aflac
AFL
$63.3B
$217M 1.48%
4,609,090
-371,823
-7% -$17M
CMA
21
DELISTED
Comerica
CMA
$208M 1.42%
2,302,681
+1,418,316
+160% +$135M
CDNS icon
22
Cadence Design Systems
CDNS
$92B
$192M 1.31%
4,246,958
– –
WB icon
23
Weibo
WB
$1.97B
$189M 1.29%
2,590,940
+569,900
+28% +$45.8M
EW icon
24
Edwards Lifesciences
EW
$49.3B
$183M 1.25%
3,147,546
+2,137,611
+212% +$105M
EBAY icon
25
eBay
EBAY
$50.7B
$181M 1.24%
5,484,070
-1,330,258
-20% -$46.1M
1
2 3 4 5

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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.