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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
+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
Cap. Flow
+$59.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$91.4M
2
ORCL icon
Oracle
ORCL
+$59.4M
3
INTC icon
Intel
INTC
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
QCOM icon
Qualcomm
QCOM
+$88.3M
3
PFE icon
Pfizer
PFE
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

Sector Composition

Rank Sector Weight
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
SLF icon
226
Sun Life Financial
SLF
$45.1B
$2.91M 0.05%
+79,267
New +$2.72M
DEI icon
227
Douglas Emmett
DEI
$2.03B
$2.83M 0.05%
+92,345
New +$2.77M
MTD icon
228
Mettler-Toledo International
MTD
$26.9B
$2.8M 0.04%
3,473
-1,126
-24% -$838K
NFG icon
229
National Fuel Gas
NFG
$7.8B
$2.72M 0.04%
64,841
-603,616
-90% -$24.6M
VRN
230
DELISTED
Veren
VRN
$2.61M 0.04%
+1,612,285
New +$2.23M
AWR icon
231
American States Water
AWR
$3.42B
$2.58M 0.04%
32,855
+24,615
+299% +$1.96M
WFC icon
232
Wells Fargo
WFC
$261B
$2.55M 0.04%
+99,578
New +$2.72M
GEO icon
233
The GEO Group
GEO
$4.15B
$2.5M 0.04%
211,325
+108,199
+105% +$1.32M
HCSG icon
234
Healthcare Services Group
HCSG
$1.54B
$2.46M 0.04%
100,611
+3,313
+3% +$78.4K
AEE icon
235
Ameren
AEE
$31.3B
$2.39M 0.04%
33,963
-378,107
-92% -$27.4M
USNA icon
236
Usana Health Sciences
USNA
$386M
$2.39M 0.04%
32,498
-5,689
-15% -$446K
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
$2.34M 0.04%
17,652
+1,238
+8% +$159K
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.32M 0.04%
48,442
-35,275
-42% -$1.76M
MDLA
239
DELISTED
Medallia, Inc.
MDLA
$2.3M 0.04%
91,042
-1,890
-2% -$45.1K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.1B
$2.28M 0.04%
+30,476
New +$2.12M
AGR
241
DELISTED
Avangrid, Inc.
AGR
$2.27M 0.04%
+54,117
New +$2.32M
D icon
242
Dominion Energy
D
$62.8B
$2.23M 0.04%
27,441
+23,525
+601% +$1.89M
CAKE icon
243
Cheesecake Factory
CAKE
$4.2B
$2.2M 0.04%
+95,999
New +$2.02M
ASTE icon
244
Astec Industries
ASTE
$1.29B
$2.18M 0.03%
+46,990
New +$1.93M
JEF icon
245
Jefferies Financial Group
JEF
$12.8B
$2.16M 0.03%
+145,486
New +$1.95M
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.08M 0.03%
+73,164
New +$2M
CDP icon
247
COPT Defense Properties
CDP
$4.25B
$2.08M 0.03%
82,023
+64,177
+360% +$1.6M
NTES icon
248
NetEase
NTES
$76.9B
$2.06M 0.03%
24,000
-451,980
-95% -$34M
NOW icon
249
ServiceNow
NOW
$95.1B
$2.03M 0.03%
25,085
+20,820
+488% +$1.47M
SO icon
250
Southern Company
SO
$109B
$2.03M 0.03%
+39,123
New +$2.17M
8 9
10
11 12

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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 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.