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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
(+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
| 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 | 26.2% |
| 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 | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$7.79B
| $1.92M | 0.03% |
22,793
| – | – |
|
252
Puma Biotechnology
PBYI
$408M
| $1.88M | 0.03% |
+179,999
| New | +$1.86M |
|
|
LGF.A
253
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | 0.03% |
244,355
+87,524
| +56% | +$648K |
|
|
SINA
254
DELISTED
Sina Corp
SINA
| $1.77M | 0.03% |
+49,400
| New | +$1.66M |
|
|
RDUS
255
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | 0.03% |
127,610
+74,873
| +142% | +$1.03M |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | 0.03% |
+161,011
| New | +$1.49M |
|
|
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
| $1.69M | 0.03% |
+54,493
| New | +$1.64M |
|
258
Halozyme
HALO
$9.59B
| $1.66M | 0.03% |
61,911
-78,568
| -56% | -$1.77M |
|
|
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.03% |
75,308
+53,636
| +247% | +$939K |
|
260
Zebra Technologies
ZBRA
$12.2B
| $1.64M | 0.03% |
6,391
-3,183
| -33% | -$746K |
|
|
MSGN
261
DELISTED
MSG Networks Inc.
MSGN
| $1.6M | 0.03% |
160,784
-75,610
| -32% | -$864K |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.02% |
+91,007
| New | +$1.23M |
|
263
Carnival Corporation Ltd
CCL
$34.6B
| $1.48M | 0.02% |
90,098
+65,450
| +266% | +$981K |
|
264
Tencent Music
TME
$14.3B
| $1.46M | 0.02% |
108,800
+70,400
| +183% | +$834K |
|
265
Check Point Software Technologies
CHKP
$12.9B
| $1.45M | 0.02% |
+13,485
| New | +$1.43M |
|
266
REX American Resources
REX
$1.49B
| $1.39M | 0.02% |
120,570
-3,696
| -3% | -$36.7K |
|
267
Universal Insurance Holdings
UVE
$1.05B
| $1.39M | 0.02% |
78,042
| – | – |
|
268
Kraft Heinz
KHC
$30.1B
| $1.33M | 0.02% |
41,724
+6,873
| +20% | +$206K |
|
269
New Oriental
EDU
$7.85B
| $1.31M | 0.02% |
10,098
-7,987
| -44% | -$973K |
|
270
CarGurus
CARG
$2.97B
| $1.29M | 0.02% |
+51,005
| New | +$1.19M |
|
271
Spectrum Brands
SPB
$2.01B
| $1.25M | 0.02% |
+27,187
| New | +$1.15M |
|
272
AvalonBay Communities
AVB
$27.3B
| $1.23M | 0.02% |
7,965
-275,718
| -97% | -$43.6M |
|
273
Bread Financial
BFH
$4.19B
| $1.19M | 0.02% |
+32,991
| New | +$1.17M |
|
274
DNOW Inc
DNOW
$2.63B
| $1.16M | 0.02% |
+134,613
| New | +$924K |
|
275
Range Resources
RRC
$9.08B
| $1.15M | 0.02% |
204,685
-529,484
| -72% | -$2.94M |
|
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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.