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
-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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.36B
| – | – |
-60,828
| Closed | -$5.45M |
|
377
Blackrock
BLK
$178B
| – | – |
-500
| Closed | -$251K |
|
378
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-6,151
| Closed | -$520K |
|
379
CarGurus
CARG
$3.22B
| – | – |
-13,784
| Closed | -$484K |
|
380
Caterpillar
CAT
$388B
| – | – |
-6,000
| Closed | -$886K |
|
381
Crown Castle
CCI
$31.3B
| – | – |
-159,871
| Closed | -$22.7M |
|
382
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-12,226
| Closed | -$167K |
|
383
C.H. Robinson
CHRW
$17B
| – | – |
-9,537
| Closed | -$745K |
|
384
Cigna
CI
$72.4B
| – | – |
-32,956
| Closed | -$6.74M |
|
385
Ciena
CIEN
$54.9B
| – | – |
-595,341
| Closed | -$25.4M |
|
386
Cincinnati Financial
CINF
$26.6B
| – | – |
-264,643
| Closed | -$27.8M |
|
387
Columbia Sportswear
COLM
$2.88B
| – | – |
-77,568
| Closed | -$7.77M |
|
388
Cooper Companies
COO
$15B
| – | – |
-124,452
| Closed | -$10M |
|
389
CALL
Cencora
COR
$63.7B
| – | – |
-100,608
| Closed | -$8.55M |
|
390
CSX Corp
CSX
$92.5B
| – | – |
-155,280
| Closed | -$3.75M |
|
391
Commault Systems
CVLT
$5.78B
| – | – |
-30,432
| Closed | -$1.36M |
|
392
Designer Brands
DBI
$321M
| – | – |
-20,189
| Closed | -$317K |
|
393
Dropbox
DBX
$7.41B
| – | – |
-1,260,514
| Closed | -$22.6M |
|
394
DuPont de Nemours
DD
$19.5B
| – | – |
-179,154
| Closed | -$14.4M |
|
395
Deere & Co
DE
$167B
| – | – |
-3,000
| Closed | -$519K |
|
396
Dell
DELL
$285B
| – | – |
-1,652,486
| Closed | -$43M |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| – | – |
-325,315
| Closed | -$27.6M |
|
398
Dollar General
DG
$26.5B
| – | – |
-5,991
| Closed | -$934K |
|
399
Digital Realty Trust
DLR
$70.6B
| – | – |
-1,900
| Closed | -$227K |
|
400
Dow Inc
DOW
$22.6B
| – | – |
-6,733
| Closed | -$368K |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
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.