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
+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
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| 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
| 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
| 1 | Technology | 26.2% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $316M | 5.05% |
1,554,249
-179,191
| -10% | -$32.5M |
|
|
2
Apple
AAPL
$4.9T
| $255M | 4.08% |
2,799,868
-1,493,784
| -35% | -$116M |
|
3
Amazon
AMZN
$2.66T
| $196M | 3.13% |
1,421,940
+232,520
| +20% | +$28.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $136M | 2.18% |
601,086
+226,999
| +61% | +$47.4M |
|
5
Johnson & Johnson
JNJ
$609B
| $120M | 1.91% |
851,441
+251,385
| +42% | +$36.6M |
|
6
Visa
V
$682B
| $119M | 1.9% |
617,020
-13,514
| -2% | -$2.47M |
|
7
Procter & Gamble
PG
$349B
| $119M | 1.9% |
993,378
+56,230
| +6% | +$6.56M |
|
|
8
Mastercard
MA
$480B
| $113M | 1.8% |
380,805
+324,063
| +571% | +$91.4M |
|
9
Fidelity National Information Services
FIS
$21.7B
| $108M | 1.72% |
804,800
-143,920
| -15% | -$18.9M |
|
10
Merck
MRK
$315B
| $94.1M | 1.5% |
1,274,865
-292,880
| -19% | -$22M |
|
|
11
Intel
INTC
$478B
| $94M | 1.5% |
1,571,599
+940,278
| +149% | +$56.2M |
|
12
Goldman Sachs
GS
$314B
| $89.8M | 1.43% |
454,242
+1,116
| +0.2% | +$209K |
|
13
Alibaba
BABA
$276B
| $86M | 1.37% |
398,880
+22,900
| +6% | +$4.77M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $80M | 1.28% |
1,131,360
-106,420
| -9% | -$7.18M |
|
|
15
Oracle
ORCL
$364B
| $78.2M | 1.25% |
1,415,643
+1,121,891
| +382% | +$59.4M |
|
16
Incyte
INCY
$23.4B
| $76.7M | 1.23% |
738,127
+66,227
| +10% | +$6.38M |
|
17
Verizon
VZ
$182B
| $76.4M | 1.22% |
1,385,107
-484,469
| -26% | -$27.3M |
|
18
Eli Lilly
LLY
$1.05T
| $75.1M | 1.2% |
457,409
+150,353
| +49% | +$23.1M |
|
19
Edwards Lifesciences
EW
$49.4B
| $72.9M | 1.16% |
1,055,323
-187,700
| -15% | -$13.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $69.2M | 1.1% |
976,020
+490,760
| +101% | +$33.1M |
|
21
Cadence Design Systems
CDNS
$91B
| $68M | 1.09% |
708,340
-66,593
| -9% | -$5.57M |
|
22
Intuit
INTU
$79.6B
| $67.3M | 1.07% |
227,108
-9,440
| -4% | -$2.59M |
|
23
Morgan Stanley
MS
$339B
| $66.9M | 1.07% |
1,385,201
-479,383
| -26% | -$20.1M |
|
24
State Street
STT
$50.5B
| $61.8M | 0.99% |
972,761
+16,990
| +2% | +$1.03M |
|
25
Autodesk
ADSK
$46.1B
| $60.6M | 0.97% |
253,389
+60,550
| +31% | +$11.9M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
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 26% 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.