We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GHL
276
DELISTED
Greenhill & Co., Inc.
GHL
| $570K | 0.01% |
57,970
| – | – |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $565K | 0.01% |
+9,510
| New | +$564K |
|
278
NextEra Energy
NEE
$179B
| $558K | 0.01% |
+9,288
| New | +$584K |
|
279
Gaming and Leisure Properties
GLPI
$12.5B
| $556K | 0.01% |
+20,076
| New | +$823K |
|
|
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $514K | 0.01% |
2,990
| – | – |
|
281
Diamondrock Hospitality Co
DRH
$2.47B
| $503K | 0.01% |
+99,064
| New | +$854K |
|
|
282
PepsiCo
PEP
$188B
| $502K | 0.01% |
4,188
-483,534
| -99% | -$65.3M |
|
|
EGOV
283
DELISTED
NIC Inc
EGOV
| $489K | 0.01% |
+21,304
| New | +$435K |
|
284
Sprouts Farmers Market
SFM
$7.84B
| $481K | 0.01% |
+25,908
| New | +$434K |
|
285
America Movil
AMX
$70.1B
| $472K | 0.01% |
40,100
| – | – |
|
286
Stride
LRN
$3.27B
| $465K | 0.01% |
+24,680
| New | +$455K |
|
|
TSE
287
DELISTED
Trinseo
TSE
| $460K | 0.01% |
+25,410
| New | +$674K |
|
288
Chevron
CVX
$385B
| $456K | 0.01% |
6,303
-380,015
| -98% | -$37.6M |
|
289
Alcoa
AA
$14B
| $447K | 0.01% |
+72,640
| New | +$997K |
|
290
Federated Hermes
FHI
$4.74B
| $447K | 0.01% |
23,479
-10,361
| -31% | -$308K |
|
|
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
| $440K | 0.01% |
+70,927
| New | +$1.28M |
|
|
CORR
292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $419K | 0.01% |
22,842
-4,102
| -15% | -$155K |
|
293
Ford
F
$56.2B
| $398K | 0.01% |
82,520
-135,871
| -62% | -$1.02M |
|
294
COPT Defense Properties
CDP
$4.15B
| $394K | 0.01% |
+17,846
| New | +$484K |
|
295
Tencent Music
TME
$14.4B
| $386K | 0.01% |
38,400
-2,408,300
| -98% | -$29.6M |
|
296
Black Hills Corp
BKH
$5.63B
| $385K | 0.01% |
6,014
-1,255
| -17% | -$94.9K |
|
|
CPLG
297
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $379K | 0.01% |
96,708
-23,003
| -19% | -$182K |
|
298
Weis Markets
WMK
$1.77B
| $375K | 0.01% |
+9,014
| New | +$345K |
|
299
Abbott
ABT
$190B
| $373K | 0.01% |
4,735
-69,254
| -94% | -$5.78M |
|
300
Principal Financial Group
PFG
$24.3B
| $368K | 0.01% |
11,756
-482,036
| -98% | -$22.8M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
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.