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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$22.4B
| $1.1M | 0.02% |
+32,248
| New | +$1.02M |
|
|
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.1M | 0.02% |
+69,517
| New | +$803K |
|
278
IBM
IBM
$203B
| $1.09M | 0.02% |
9,424
+556
| +6% | +$64.6K |
|
279
Principal Financial Group
PFG
$23.5B
| $1.08M | 0.02% |
25,993
+14,237
| +121% | +$519K |
|
280
Zscaler
ZS
$23B
| $1.04M | 0.02% |
+9,538
| New | +$793K |
|
281
Visteon
VC
$2.83B
| $1.04M | 0.02% |
15,159
+8,709
| +135% | +$547K |
|
282
Elevance Health
ELV
$81.8B
| $1.03M | 0.02% |
3,925
-174
| -4% | -$46.4K |
|
283
Cogent Communications
CCOI
$632M
| $1.02M | 0.02% |
13,188
-8,612
| -40% | -$697K |
|
284
Ionis Pharmaceuticals
IONS
$9.42B
| $1.02M | 0.02% |
17,294
-1,190
| -6% | -$66.2K |
|
285
Walmart Inc
WMT
$869B
| $1.02M | 0.02% |
25,458
-165,138
| -87% | -$6.79M |
|
286
CoreCivic
CXW
$3.18B
| $1M | 0.02% |
107,101
+10,326
| +11% | +$118K |
|
|
SOGO
287
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $992K | 0.02% |
+237,400
| New | +$842K |
|
288
Moderna
MRNA
$21.6B
| $970K | 0.02% |
+15,108
| New | +$827K |
|
289
Autohome
ATHM
$2.45B
| $958K | 0.02% |
12,700
-3,200
| -20% | -$250K |
|
|
KREF
290
KKR Real Estate Finance Trust
KREF
$474M
| $956K | 0.02% |
+57,699
| New | +$913K |
|
291
Macerich
MAC
$7.32B
| $939K | 0.02% |
+104,772
| New | +$812K |
|
292
Jazz Pharmaceuticals
JAZZ
$15.9B
| $923K | 0.01% |
+8,366
| New | +$925K |
|
|
GAP
293
The Gap Inc
GAP
$6.9B
| $921K | 0.01% |
+73,053
| New | +$658K |
|
294
Clearway Energy Class C
CWEN
$5.17B
| $876K | 0.01% |
+37,997
| New | +$804K |
|
|
ACH
295
Accendra Health
ACH
$241M
| $858K | 0.01% |
112,680
+3,483
| +3% | +$25.5K |
|
296
Adient
ADNT
$1.61B
| $828K | 0.01% |
+50,460
| New | +$767K |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $823K | 0.01% |
66,218
-4,709
| -7% | -$56.3K |
|
298
3D Systems Corp
DDD
$425M
| $822K | 0.01% |
117,739
| – | – |
|
299
IMAX
IMAX
$2.39B
| $813K | 0.01% |
+72,547
| New | +$848K |
|
300
Navient
NAVI
$813M
| $724K | 0.01% |
103,084
-222,501
| -68% | -$1.66M |
|
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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.