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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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$311B
| $362K | 0.01% |
9,660
-155,850
| -94% | -$5.51M |
|
302
Lattice Semiconductor
LSCC
$17.9B
| $360K | 0.01% |
20,223
-117,861
| -85% | -$2.23M |
|
303
Ambev
ABEV
$43.9B
| $355K | 0.01% |
154,400
| – | – |
|
304
Union Pacific
UNP
$174B
| $354K | 0.01% |
2,510
-5,190
| -67% | -$858K |
|
305
Perdoceo Education
PRDO
$1.95B
| $353K | 0.01% |
+32,768
| New | +$509K |
|
306
Loews
L
$23.1B
| $346K | 0.01% |
9,936
-138,993
| -93% | -$6.55M |
|
307
Broadcom
AVGO
$1.98T
| $338K | 0.01% |
14,270
-6,920
| -33% | -$195K |
|
308
Bank OZK
OZK
$5.66B
| $335K | 0.01% |
+20,064
| New | +$516K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | 0.01% |
21,672
-4,619
| -18% | -$99.8K |
|
310
Fomento Económico Mexicano
FMX
$40.3B
| $329K | 0.01% |
5,451
-1,349
| -20% | -$114K |
|
311
Carnival Corporation Ltd
CCL
$38B
| $324K | 0.01% |
+24,648
| New | +$877K |
|
312
American Tower
AMT
$79B
| $315K | 0.01% |
1,447
-85,818
| -98% | -$20M |
|
|
K
313
DELISTED
Kellanova
K
| $315K | 0.01% |
+5,605
| New | +$344K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $315K | 0.01% |
3,342
+542
| +19% | +$107K |
|
315
Starbucks
SBUX
$122B
| $309K | 0.01% |
4,710
-2,308
| -33% | -$187K |
|
316
Visteon
VC
$2.83B
| $309K | 0.01% |
6,450
| – | – |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.01% |
14,274
-5,529
| -28% | -$176K |
|
|
VSTO
318
DELISTED
Vista Outdoor Inc.
VSTO
| $307K | 0.01% |
34,894
+10,242
| +42% | +$78K |
|
319
Thermo Fisher Scientific
TMO
$224B
| $305K | 0.01% |
1,077
-28,429
| -96% | -$8.96M |
|
320
Citigroup
C
$228B
| $302K | 0.01% |
7,192
-170,817
| -96% | -$11.5M |
|
321
Chemed
CHE
$7.02B
| $302K | 0.01% |
698
| – | – |
|
322
Greif
GEF
$4.98B
| $298K | 0.01% |
+9,586
| New | +$363K |
|
323
NVIDIA
NVDA
$5.27T
| $294K | 0.01% |
44,720
-2,611,480
| -98% | -$16.5M |
|
324
Rockwell Automation
ROK
$49.6B
| $287K | 0.01% |
1,908
-7,971
| -81% | -$1.48M |
|
325
McDonald's
MCD
$194B
| $285K | 0.01% |
1,725
-1,375
| -44% | -$271K |
|
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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.