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
+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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$129B
| $466K | 0.01% |
2,490
+900
| +57% | +$152K |
|
327
Walt Disney
DIS
$161B
| $462K | 0.01% |
4,145
-5,793
| -58% | -$640K |
|
328
Texas Roadhouse
TXRH
$12.5B
| $455K | 0.01% |
+8,671
| New | +$423K |
|
329
OGE Energy
OGE
$10.2B
| $453K | 0.01% |
14,936
-688,573
| -98% | -$21.3M |
|
|
CIVI
330
DELISTED
Civitas Resources
CIVI
| $449K | 0.01% |
30,359
+15,183
| +100% | +$247K |
|
331
Paychex
PAYX
$39.4B
| $436K | 0.01% |
+5,758
| New | +$399K |
|
|
VIVO
332
DELISTED
Meridian Bioscience Inc
VIVO
| $432K | 0.01% |
+18,558
| New | +$269K |
|
333
Thermo Fisher Scientific
TMO
$213B
| $426K | 0.01% |
1,177
+100
| +9% | +$33.5K |
|
334
Terex
TEX
$7.83B
| $420K | 0.01% |
+22,398
| New | +$356K |
|
335
Quest Diagnostics
DGX
$25.1B
| $418K | 0.01% |
+3,673
| New | +$390K |
|
336
Accenture
ACN
$84.9B
| $414K | 0.01% |
+1,926
| New | +$364K |
|
337
Ormat Technologies
ORA
$6.38B
| $408K | 0.01% |
+6,428
| New | +$421K |
|
338
Signet Jewelers
SIG
$3.48B
| $400K | 0.01% |
+38,951
| New | +$385K |
|
339
BCE
BCE
$19.8B
| $389K | 0.01% |
+9,337
| New | +$384K |
|
340
Bloomin' Brands
BLMN
$701M
| $389K | 0.01% |
+36,507
| New | +$378K |
|
341
PENN Entertainment
PENN
$2.71B
| $385K | 0.01% |
+12,620
| New | +$289K |
|
342
Broadcom
AVGO
$1.87T
| $383K | 0.01% |
12,160
-2,110
| -15% | -$59.1K |
|
|
ARNC
343
DELISTED
Arconic Corporation
ARNC
| $383K | 0.01% |
+27,498
| New | +$322K |
|
|
MFA
344
MFA Financial
MFA
$921M
| $369K | 0.01% |
+37,125
| New | +$287K |
|
345
TransAlta
TAC
$4.46B
| $369K | 0.01% |
+62,220
| New | +$358K |
|
346
A.O. Smith
AOS
$8.2B
| $357K | 0.01% |
+7,578
| New | +$331K |
|
347
Yeti Holdings
YETI
$3.8B
| $342K | 0.01% |
+8,006
| New | +$241K |
|
348
Black Hills Corp
BKH
$5.72B
| $340K | 0.01% |
6,014
| – | – |
|
349
Union Pacific
UNP
$181B
| $335K | 0.01% |
1,983
-527
| -21% | -$84.5K |
|
|
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | 0.01% |
+55,375
| New | +$273K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
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.