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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
-17.43%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$2.09B
(-29%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
530
New
102
Increased
94
Reduced
136
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
AT&T
T
|
+$82.5M |
| 3 |
Goldman Sachs
GS
|
+$80.9M |
| 4 |
Costco
COST
|
+$71.7M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$71.9M |
| 3 |
AbbVie
ABBV
|
+$70.5M |
| 4 |
PepsiCo
PEP
|
+$65.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simpson Manufacturing
SSD
$8.15B
| $1.41M | 0.03% |
22,793
-26,115
| -53% | -$2.04M |
|
227
Best Buy
BBY
$17.7B
| $1.4M | 0.03% |
24,627
-14,433
| -37% | -$1.14M |
|
228
Universal Insurance Holdings
UVE
$1.2B
| $1.4M | 0.03% |
78,042
| – | – |
|
229
Kroger
KR
$34.4B
| $1.28M | 0.03% |
+42,623
| New | +$1.25M |
|
|
ONC
230
BeOne Medicines Ltd
ONC
$40.7B
| $1.28M | 0.03% |
+10,400
| New | +$1.63M |
|
231
The GEO Group
GEO
$4.2B
| $1.25M | 0.02% |
+103,126
| New | +$1.58M |
|
232
Comcast
CMCSA
$91B
| $1.25M | 0.02% |
36,383
-1,309,771
| -97% | -$55.3M |
|
233
Ingredion
INGR
$6.61B
| $1.22M | 0.02% |
+16,136
| New | +$1.39M |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.02% |
49,122
-4,044
| -8% | -$171K |
|
235
Artisan Partners
APAM
$3.07B
| $1.14M | 0.02% |
+53,160
| New | +$1.59M |
|
236
Autohome
ATHM
$2.65B
| $1.13M | 0.02% |
+15,900
| New | +$1.25M |
|
237
Baker Hughes
BKR
$64.2B
| $1.13M | 0.02% |
107,364
-395,730
| -79% | -$7.43M |
|
238
Host Hotels & Resorts
HST
$15.3B
| $1.1M | 0.02% |
+99,998
| New | +$1.51M |
|
239
CoreCivic
CXW
$3.33B
| $1.08M | 0.02% |
+96,775
| New | +$1.45M |
|
240
Domino's
DPZ
$11.9B
| $1.07M | 0.02% |
+3,306
| New | +$1.02M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.02% |
+60,952
| New | +$2.19M |
|
|
ACH
242
Accendra Health
ACH
$95M
| $999K | 0.02% |
+109,197
| New | +$659K |
|
243
Altria Group
MO
$108B
| $994K | 0.02% |
+25,713
| New | +$1.14M |
|
244
Amkor Technology
AMKR
$13.4B
| $993K | 0.02% |
127,589
+81,789
| +179% | +$889K |
|
|
TWO
245
Two Harbors Investment
TWO
$1.26B
| $982K | 0.02% |
+64,491
| New | +$3.29M |
|
246
Flowers Foods
FLO
$1.53B
| $979K | 0.02% |
+47,754
| New | +$1.04M |
|
247
REX American Resources
REX
$1.43B
| $963K | 0.02% |
124,266
| – | – |
|
248
Walt Disney
DIS
$178B
| $960K | 0.02% |
9,938
-7,371
| -43% | -$932K |
|
|
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $953K | 0.02% |
+156,831
| New | +$1.4M |
|
250
IBM
IBM
$225B
| $940K | 0.02% |
8,868
-366,439
| -98% | -$46.3M |
|
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Jupiter Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jupiter Investment Management held 530 positions worth $5.13B, down 29% from $7.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jupiter Investment Management withdrew a net $831M in Q1 2020, closing 165 positions and reducing 136 holdings. Its most notable exit was eBay, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Costco worth $67.4M.
- Jupiter Investment Management's largest Q1 2020 buy was Costco: 236,326 shares worth $67.4M.
- Jupiter Investment Management added most to Verizon in Q1 2020, an estimated $104M increase.
- Jupiter Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $71.9M.
- Jupiter Investment Management fully exited eBay in Q1 2020, selling an estimated $88.2M.
- Jupiter Investment Management's ten largest holdings make up 27% of its $5.13B portfolio in Q1 2020.
- Jupiter Investment Management opened 102 new positions and closed 165 in Q1 2020.
- Jupiter Investment Management's portfolio value fell 29% quarter-over-quarter to $5.13B.
Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.