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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$59.9B
| $282K | 0.01% |
+3,916
| New | +$320K |
|
327
Cisco
CSCO
$475B
| $278K | 0.01% |
7,072
-1,274,286
| -99% | -$55.9M |
|
328
MillerKnoll
MLKN
$1.62B
| $270K | 0.01% |
12,206
| – | – |
|
329
Bunge Global
BG
$21.4B
| $267K | 0.01% |
6,530
-804
| -11% | -$39.3K |
|
|
OPI
330
DELISTED
Office Properties Income Trust
OPI
| $260K | 0.01% |
+9,558
| New | +$295K |
|
331
3M
MMM
$94.4B
| $253K | ﹤0.01% |
2,225
-5,549
| -71% | -$730K |
|
|
DMC
332
Del Monte Corp
DMC
$1.45B
| $249K | ﹤0.01% |
+9,049
| New | +$288K |
|
333
Gilead Sciences
GILD
$168B
| $248K | ﹤0.01% |
3,323
-347,500
| -99% | -$24M |
|
334
Deluxe
DLX
$1.09B
| $246K | ﹤0.01% |
+9,523
| New | +$367K |
|
335
ServiceNow
NOW
$132B
| $244K | ﹤0.01% |
4,265
-815
| -16% | -$51K |
|
336
Danaher
DHR
$146B
| $230K | ﹤0.01% |
+1,882
| New | +$254K |
|
337
Salesforce
CRM
$162B
| $228K | ﹤0.01% |
1,590
-610
| -28% | -$105K |
|
338
Dycom Industries
DY
$12.1B
| $227K | ﹤0.01% |
+8,880
| New | +$314K |
|
339
RLI Corp
RLI
$5.87B
| $223K | ﹤0.01% |
5,074
-5,080
| -50% | -$223K |
|
340
National Health Investors
NHI
$3.39B
| $221K | ﹤0.01% |
+4,483
| New | +$340K |
|
341
ICICI Bank
IBN
$107B
| $218K | ﹤0.01% |
+25,727
| New | +$341K |
|
342
CVS Health
CVS
$120B
| $212K | ﹤0.01% |
+3,584
| New | +$239K |
|
343
PayPal
PYPL
$50.5B
| $210K | ﹤0.01% |
2,199
-46,747
| -96% | -$5.16M |
|
344
APA Corp
APA
$14.2B
| $201K | ﹤0.01% |
+48,281
| New | +$1.08M |
|
345
CME Group
CME
$93.2B
| $201K | ﹤0.01% |
1,165
-38,919
| -97% | -$7.75M |
|
346
NetApp
NTAP
$38.9B
| $201K | ﹤0.01% |
4,832
-120,959
| -96% | -$6.25M |
|
|
SOHU
347
Sohu.com
SOHU
$371M
| $189K | ﹤0.01% |
30,400
+18,900
| +164% | +$188K |
|
348
Genesco
GCO
$409M
| $187K | ﹤0.01% |
14,037
-17,860
| -56% | -$602K |
|
|
CIVI
349
DELISTED
Civitas Resources
CIVI
| $170K | ﹤0.01% |
+15,176
| New | +$255K |
|
350
Lexicon Pharmaceuticals
LXRX
$1.08B
| $157K | ﹤0.01% |
+80,955
| New | +$241K |
|
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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.