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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
Cap. Flow
-$831M
Cap. Flow %
-16.2%
Top 10 Hldgs %
26.73%
Holding
530
New
102
Increased
94
Reduced
136
Closed
165

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
T icon
AT&T
T
+$82.5M
3
GS icon
Goldman Sachs
GS
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$88.2M
2
ORCL icon
Oracle
ORCL
+$71.9M
3
ABBV icon
AbbVie
ABBV
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$143K ﹤0.01%
+88,703
New +$452K
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$138K ﹤0.01%
+13,126
New +$219K
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
$122K ﹤0.01%
10,757
-22,399
-68% -$334K
SUZ icon
354
Suzano
SUZ
$9.68B
$120K ﹤0.01%
17,500
– –
AR icon
355
Antero Resources
AR
$11.6B
$115K ﹤0.01%
162,518
-31,472
-16% -$52.6K
VIV icon
356
Telefônica Brasil
VIV
$18.6B
$113K ﹤0.01%
11,900
– –
CX icon
357
Cemex
CX
$16.1B
$111K ﹤0.01%
52,800
– –
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$98K ﹤0.01%
16,200
– –
BSBR icon
359
Santander
BSBR
$43.1B
$72K ﹤0.01%
14,720
– –
UGP icon
360
Ultrapar
UGP
$6.37B
$64K ﹤0.01%
26,700
– –
WIT icon
361
Wipro
WIT
$19.5B
$62K ﹤0.01%
40,400
– –
TV icon
362
Televisa
TV
$1.48B
$59K ﹤0.01%
10,195
-5,505
-35% -$53.7K
BRFS
363
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
16,300
– –
PBI icon
364
Pitney Bowes
PBI
$2.27B
$41K ﹤0.01%
+20,383
New +$69.9K
BGC icon
365
BGC Group
BGC
$4.8B
$37K ﹤0.01%
+14,761
New +$72.2K
ADP icon
366
Automatic Data Processing
ADP
$108B
– –
-1,957
Closed -$333K
AGCO icon
367
AGCO
AGCO
$7.1B
– –
-9,511
Closed -$734K
ALLY icon
368
Ally Financial
ALLY
$13.4B
– –
-818,692
Closed -$25M
APD icon
369
Air Products & Chemicals
APD
$68.9B
– –
-1,500
Closed -$352K
AWI icon
370
Armstrong World Industries
AWI
$7.89B
– –
-9,639
Closed -$905K
AWK icon
371
American Water Works
AWK
$27B
– –
-14,886
Closed -$1.83M
AXP icon
372
American Express
AXP
$230B
– –
-31,053
Closed -$3.87M
AXS icon
373
AXIS Capital
AXS
$7.35B
– –
-103,422
Closed -$6.15M
AXTA icon
374
Axalta
AXTA
$7.98B
– –
-94,904
Closed -$2.88M
BEN icon
375
Franklin Resources
BEN
$16.9B
– –
-136,219
Closed -$3.54M
13 14
15
16 17

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FIM
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GFPC
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IC
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MC
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FTI
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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.