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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 | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.31B
| $931K | 0.02% |
38,673
-118,640
| -75% | -$3.54M |
|
252
Elevance Health
ELV
$84.5B
| $930K | 0.02% |
4,099
-62,690
| -94% | -$17.1M |
|
253
3D Systems Corp
DDD
$625M
| $907K | 0.02% |
+117,739
| New | +$1.15M |
|
254
Devon Energy
DVN
$50.1B
| $885K | 0.02% |
+128,141
| New | +$2.32M |
|
255
Ionis Pharmaceuticals
IONS
$9.21B
| $873K | 0.02% |
18,484
| – | – |
|
256
Baxter International
BAX
$14.3B
| $866K | 0.02% |
10,667
-81,737
| -88% | -$7.05M |
|
257
Kraft Heinz
KHC
$29.2B
| $862K | 0.02% |
+34,851
| New | +$956K |
|
258
Banco Bradesco
BBD
$35.2B
| $812K | 0.02% |
266,333
| – | – |
|
|
TXNM
259
TXNM Energy Inc
TXNM
$5.91B
| $768K | 0.02% |
+20,236
| New | +$981K |
|
260
VICI Properties
VICI
$28.7B
| $760K | 0.01% |
+45,695
| New | +$1.07M |
|
261
Campbell Soup
CPB
$6.77B
| $732K | 0.01% |
+15,873
| New | +$763K |
|
262
Berkshire Hathaway Class B
BRK.B
$1.11T
| $730K | 0.01% |
3,996
-2,205
| -36% | -$469K |
|
263
Cognex
CGNX
$10.6B
| $723K | 0.01% |
17,132
+7,979
| +87% | +$400K |
|
264
Itaú Unibanco
ITUB
$82.8B
| $718K | 0.01% |
219,893
-2,886
| -1% | -$14.8K |
|
265
KBR
KBR
$4.75B
| $706K | 0.01% |
+34,171
| New | +$883K |
|
266
Cohen & Steers
CNS
$4.35B
| $689K | 0.01% |
+15,161
| New | +$959K |
|
|
LX
267
LexinFintech Holdings
LX
$242M
| $686K | 0.01% |
77,432
-424,800
| -85% | -$5.25M |
|
|
RDUS
268
DELISTED
Radius Health, Inc.
RDUS
| $685K | 0.01% |
+52,737
| New | +$940K |
|
269
American States Water
AWR
$3.47B
| $673K | 0.01% |
8,240
+3,288
| +66% | +$282K |
|
270
Sally Beauty Holdings
SBH
$1.6B
| $658K | 0.01% |
81,464
-87,897
| -52% | -$1.17M |
|
271
Coca-Cola
KO
$372B
| $644K | 0.01% |
14,555
-7,715
| -35% | -$417K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $639K | 0.01% |
+24,473
| New | +$1.11M |
|
273
Starwood Property Trust
STWD
$6.21B
| $618K | 0.01% |
+60,356
| New | +$1.32M |
|
274
Casey's General Stores
CASY
$30.7B
| $615K | 0.01% |
+4,648
| New | +$753K |
|
275
Cencora
COR
$63.2B
| $581K | 0.01% |
+6,574
| New | +$579K |
|
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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.