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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
+1.75%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$1.05B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
467
New
111
Increased
92
Reduced
139
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
JD.com
JD
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$208M |
| 2 |
eBay
EBAY
|
+$173M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$163M |
| 4 |
Biogen
BIIB
|
+$142M |
| 5 |
Cadence Design Systems
CDNS
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $266M | 2.71% |
1,983,709
+633,249
| +47% | +$80.4M |
|
2
Apple
AAPL
$4.9T
| $242M | 2.47% |
4,889,344
+1,049,776
| +27% | +$51.2M |
|
3
Intuit
INTU
$79.6B
| $235M | 2.4% |
900,008
-203,290
| -18% | -$51.7M |
|
4
Amazon
AMZN
$2.66T
| $205M | 2.09% |
2,162,960
+689,380
| +47% | +$64.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $173M | 1.77% |
897,190
+675,195
| +304% | +$123M |
|
|
6
JPMorgan Chase
JPM
$907B
| $171M | 1.75% |
1,532,886
+1,389,796
| +971% | +$153M |
|
|
7
Cadence Design Systems
CDNS
$91B
| $162M | 1.65% |
2,287,536
-1,799,754
| -44% | -$120M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $157M | 1.61% |
1,283,401
-111,435
| -8% | -$13.2M |
|
9
F5
FFIV
$23.1B
| $156M | 1.59% |
1,071,775
-239,541
| -18% | -$35.9M |
|
10
AES
AES
$10.5B
| $155M | 1.58% |
9,223,186
+5,549,595
| +151% | +$94M |
|
11
Mastercard
MA
$480B
| $151M | 1.54% |
570,158
-2,680
| -0.5% | -$671K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $149M | 1.52% |
2,034,780
-1,289,669
| -39% | -$87M |
|
13
ConocoPhillips
COP
$140B
| $146M | 1.49% |
2,399,238
-530,433
| -18% | -$33M |
|
14
Visa
V
$682B
| $146M | 1.49% |
840,737
-138,809
| -14% | -$22.7M |
|
15
Procter & Gamble
PG
$349B
| $142M | 1.45% |
1,296,753
+477,893
| +58% | +$50.9M |
|
16
Robert Half
RHI
$4.28B
| $140M | 1.43% |
2,462,272
-98,027
| -4% | -$5.85M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $134M | 1.37% |
652,872
-361,502
| -36% | -$68.9M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $132M | 1.34% |
1,339,978
-681,193
| -34% | -$66.8M |
|
|
19
Verizon
VZ
$182B
| $123M | 1.26% |
2,151,800
+2,108,251
| +4,841% | +$121M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $121M | 1.23% |
2,231,640
+1,859,380
| +499% | +$108M |
|
21
Fortinet
FTNT
$118B
| $116M | 1.18% |
7,544,015
-5,870,015
| -44% | -$96.7M |
|
22
TripAdvisor
TRIP
$1.7B
| $110M | 1.12% |
2,380,556
-784,963
| -25% | -$38.3M |
|
23
Idexx Laboratories
IDXX
$44.8B
| $109M | 1.11% |
395,457
-342,954
| -46% | -$84.5M |
|
|
24
JD.com
JD
$40B
| $109M | 1.11% |
+3,594,500
| New | +$103M |
|
25
W.W. Grainger
GWW
$65.9B
| $107M | 1.09% |
399,184
-415,662
| -51% | -$117M |
|
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Jupiter Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Investment Management held 467 positions worth $9.8B, down 9.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management withdrew a net $1.14B in Q2 2019, closing 113 positions and reducing 139 holdings. Its most notable exit was Fiserv Inc, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in JD.com worth $109M.
- Jupiter Investment Management's largest Q2 2019 buy was JD.com: 3,594,500 shares worth $109M.
- Jupiter Investment Management added most to JPMorgan Chase in Q2 2019, an estimated $153M increase.
- Jupiter Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $208M.
- Jupiter Investment Management fully exited Fiserv Inc in Q2 2019, selling an estimated $72.2M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $9.8B portfolio in Q2 2019.
- Jupiter Investment Management opened 111 new positions and closed 113 in Q2 2019.
- Jupiter Investment Management's portfolio value fell 9.7% quarter-over-quarter to $9.8B.
Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.