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Jupiter Investment Management Portfolio holdings
AUM
$6.26B
Turnover
53.71%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$59.4M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$91.4M |
| 2 |
Oracle
ORCL
|
+$59.4M |
| 3 |
Intel
INTC
|
+$56.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$48.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Qualcomm
QCOM
|
+$88.3M |
| 3 |
Pfizer
PFE
|
+$71.1M |
| 4 |
Costco
COST
|
+$67.4M |
| 5 |
VeriSign
VRSN
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $316M | 5.05% |
1,554,249
-179,191
| -10% | -$32.5M |
2013 Q2
28 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $255M | 4.08% |
2,799,868
-1,493,784
| -35% | -$116M |
2013 Q2
28 quarters
|
|
3
Amazon
AMZN
$2.83T
| $196M | 3.13% |
1,421,940
+232,520
| +20% | +$28.1M |
2015 Q3
19 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.8T
| $136M | 2.18% |
601,086
+226,999
| +61% | +$47.4M |
2016 Q1
17 quarters
|
|
5
Johnson & Johnson
JNJ
$613B
| $120M | 1.91% |
851,441
+251,385
| +42% | +$36.6M |
2013 Q2
28 quarters
|
|
6
Visa
V
$757B
| $119M | 1.9% |
617,020
-13,514
| -2% | -$2.47M |
2016 Q1
17 quarters
|
|
7
Procter & Gamble
PG
$367B
| $119M | 1.9% |
993,378
+56,230
| +6% | +$6.56M |
2018 Q3
7 quarters
|
|
|
8
Mastercard
MA
$539B
| $113M | 1.8% |
380,805
+324,063
| +571% | +$91.4M |
2017 Q4
10 quarters
|
|
9
Fidelity National Information Services
FIS
$18.6B
| $108M | 1.72% |
804,800
-143,920
| -15% | -$18.9M |
2019 Q3
3 quarters
|
|
10
Merck
MRK
$355B
| $94.1M | 1.5% |
1,274,865
-292,880
| -19% | -$22M |
2016 Q4
14 quarters
|
|
|
11
Intel
INTC
$490B
| $94M | 1.5% |
1,571,599
+940,278
| +149% | +$56.2M |
2016 Q4
14 quarters
|
|
12
Goldman Sachs
GS
$255B
| $89.8M | 1.43% |
454,242
+1,116
| +0.2% | +$209K |
2019 Q3
3 quarters
|
|
13
Alibaba
BABA
$270B
| $86M | 1.37% |
398,880
+22,900
| +6% | +$4.77M |
2018 Q2
8 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $80M | 1.28% |
1,131,360
-106,420
| -9% | -$7.18M |
2013 Q2
28 quarters
|
|
|
15
Oracle
ORCL
$395B
| $78.2M | 1.25% |
1,415,643
+1,121,891
| +382% | +$59.4M |
2018 Q4
6 quarters
|
|
16
Incyte
INCY
$23B
| $76.7M | 1.23% |
738,127
+66,227
| +10% | +$6.38M |
2019 Q3
3 quarters
|
|
17
Verizon
VZ
$184B
| $76.4M | 1.22% |
1,385,107
-484,469
| -26% | -$27.3M |
2013 Q2
28 quarters
|
|
18
Eli Lilly
LLY
$1.11T
| $75.1M | 1.2% |
457,409
+150,353
| +49% | +$23.1M |
2019 Q2
4 quarters
|
|
19
Edwards Lifesciences
EW
$50.3B
| $72.9M | 1.16% |
1,055,323
-187,700
| -15% | -$13.3M |
2019 Q3
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.22T
| $69.2M | 1.1% |
976,020
+490,760
| +101% | +$33.1M |
2015 Q3
19 quarters
|
|
21
Cadence Design Systems
CDNS
$89.8B
| $68M | 1.09% |
708,340
-66,593
| -9% | -$5.57M |
2015 Q3
19 quarters
|
|
22
Intuit
INTU
$87.3B
| $67.3M | 1.07% |
227,108
-9,440
| -4% | -$2.59M |
2017 Q2
12 quarters
|
|
23
Morgan Stanley
MS
$281B
| $66.9M | 1.07% |
1,385,201
-479,383
| -26% | -$20.1M |
2019 Q2
4 quarters
|
|
24
State Street
STT
$45.4B
| $61.8M | 0.99% |
972,761
+16,990
| +2% | +$1.03M |
2020 Q1
1 quarter
|
|
25
Autodesk
ADSK
$50.4B
| $60.6M | 0.97% |
253,389
+60,550
| +31% | +$11.9M |
2020 Q1
1 quarter
|
|
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Jupiter Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jupiter Investment Management held 512 positions worth $6.26B, up 22% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jupiter Investment Management's Q2 2020 filing shows 147 new, 107 increased, 117 reduced and 128 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 3,063,215 shares worth $51.8M. The largest sale was Apple, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Jupiter Investment Management's largest Q2 2020 buy was Sprott Physical Gold and Silver Trust: 3,063,215 shares worth $51.8M.
- Jupiter Investment Management added most to Mastercard in Q2 2020, an estimated $91.4M increase.
- Jupiter Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $116M.
- Jupiter Investment Management fully exited Costco in Q2 2020, selling an estimated $67.4M.
- Jupiter Investment Management's ten largest holdings make up 25% of its $6.26B portfolio in Q2 2020.
- Jupiter Investment Management opened 147 new positions and closed 128 in Q2 2020.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $6.26B.
Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.