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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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$221B
| – | – |
-7,192
| Closed | -$302K |
|
402
CDW
CDW
$16.6B
| – | – |
-178,286
| Closed | -$16.6M |
|
403
Coherus Oncology
CHRS
$221M
| – | – |
-94,865
| Closed | -$1.54M |
|
404
Colgate-Palmolive
CL
$72.1B
| – | – |
-293,388
| Closed | -$19.5M |
|
405
CME Group
CME
$91.9B
| – | – |
-1,165
| Closed | -$201K |
|
406
Chipotle Mexican Grill
CMG
$41.1B
| – | – |
-2,290,950
| Closed | -$30M |
|
407
Cohen & Steers
CNS
$4.11B
| – | – |
-15,161
| Closed | -$689K |
|
408
Capital One
COF
$123B
| – | – |
-128,293
| Closed | -$6.47M |
|
409
ConocoPhillips
COP
$146B
| – | – |
-433,423
| Closed | -$13.3M |
|
410
Cencora
COR
$59.4B
| – | – |
-6,574
| Closed | -$581K |
|
|
411
Costco
COST
$411B
| – | – |
-236,326
| Closed | -$67.4M |
|
412
Copart
CPRT
$25.2B
| – | – |
-1,559,212
| Closed | -$26.7M |
|
413
Cintas
CTAS
$81.3B
| – | – |
-191,268
| Closed | -$8.28M |
|
414
Deluxe
DLX
$1.17B
| – | – |
-9,523
| Closed | -$246K |
|
415
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-99,064
| Closed | -$503K |
|
416
Devon Energy
DVN
$52.2B
| – | – |
-128,141
| Closed | -$885K |
|
417
Dycom Industries
DY
$13.2B
| – | – |
-8,880
| Closed | -$227K |
|
418
Edgewell Personal Care
EPC
$1.23B
| – | – |
-38,673
| Closed | -$931K |
|
419
Evergy
EVRG
$20B
| – | – |
-85,595
| Closed | -$4.71M |
|
420
Eagle Materials
EXP
$6.4B
| – | – |
-46,004
| Closed | -$2.69M |
|
421
Extra Space Storage
EXR
$30.7B
| – | – |
-135,203
| Closed | -$12.9M |
|
422
Ford
F
$56.4B
| – | – |
-82,520
| Closed | -$398K |
|
|
DMC
423
Del Monte Corp
DMC
$1.35B
| – | – |
-9,049
| Closed | -$249K |
|
424
Federated Hermes
FHI
$4.35B
| – | – |
-23,479
| Closed | -$447K |
|
425
Flowers Foods
FLO
$1.64B
| – | – |
-47,754
| Closed | -$979K |
|
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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.