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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
+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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.14B
| $171K | ﹤0.01% |
+10,781
| New | +$148K |
|
|
DVAX
377
DELISTED
Dynavax Technologies
DVAX
| $168K | ﹤0.01% |
+19,018
| New | +$96.1K |
|
378
Bath & Body Works
BBWI
$3.9B
| $166K | ﹤0.01% |
+13,762
| New | +$153K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.27B
| $155K | ﹤0.01% |
7,709
-56,782
| -88% | -$1.05M |
|
|
EGIO
380
DELISTED
Edgio, Inc. Common Stock
EGIO
| $149K | ﹤0.01% |
+509
| New | +$113K |
|
381
Itaú Unibanco
ITUB
$92B
| $122K | ﹤0.01% |
35,870
-184,023
| -84% | -$597K |
|
382
Banco Bradesco
BBD
$38.7B
| $117K | ﹤0.01% |
37,159
-229,174
| -86% | -$697K |
|
383
Ambev
ABEV
$47.7B
| $66K | ﹤0.01% |
25,000
-129,400
| -84% | -$305K |
|
384
Cemex
CX
$17.7B
| $33K | ﹤0.01% |
11,600
-41,200
| -78% | -$96.6K |
|
385
Alcoa
AA
$11.9B
| – | – |
-72,640
| Closed | -$447K |
|
386
Align Technology
ALGN
$12B
| – | – |
-155,175
| Closed | -$27M |
|
387
Amkor Technology
AMKR
$16.2B
| – | – |
-127,589
| Closed | -$993K |
|
388
Ameriprise Financial
AMP
$46B
| – | – |
-78,541
| Closed | -$8.05M |
|
389
American Tower
AMT
$76.7B
| – | – |
-1,447
| Closed | -$315K |
|
390
America Movil
AMX
$77.9B
| – | – |
-40,100
| Closed | -$472K |
|
391
APA Corp
APA
$12.9B
| – | – |
-48,281
| Closed | -$201K |
|
392
Antero Resources
AR
$10.9B
| – | – |
-162,518
| Closed | -$115K |
|
393
AutoZone
AZO
$47.7B
| – | – |
-16,117
| Closed | -$13.6M |
|
394
Bank of America
BAC
$430B
| – | – |
-517,439
| Closed | -$11M |
|
395
Baxter International
BAX
$11.2B
| – | – |
-10,667
| Closed | -$866K |
|
396
Bunge Global
BG
$23.7B
| – | – |
-6,530
| Closed | -$267K |
|
397
BGC Group
BGC
$5.55B
| – | – |
-14,761
| Closed | -$37K |
|
398
Baker Hughes
BKR
$55.6B
| – | – |
-107,364
| Closed | -$1.13M |
|
|
BRFS
399
DELISTED
BRF SA
BRFS
| – | – |
-16,300
| Closed | -$47K |
|
400
Santander
BSBR
$40.1B
| – | – |
-14,720
| Closed | -$72K |
|
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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.