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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 | |
|---|---|---|---|---|---|---|
|
401
eBay
EBAY
$47.2B
| – | – |
-2,442,419
| Closed | -$88.2M |
|
402
Ecolab
ECL
$79.8B
| – | – |
-1,800
| Closed | -$347K |
|
403
Elanco Animal Health
ELAN
$11.4B
| – | – |
-285,412
| Closed | -$8.4M |
|
404
Enphase Energy
ENPH
$5.59B
| – | – |
-64,986
| Closed | -$1.7M |
|
405
EPR Properties
EPR
$4.58B
| – | – |
-6,078
| Closed | -$429K |
|
406
Equinix
EQIX
$102B
| – | – |
-600
| Closed | -$350K |
|
407
EQT Corp
EQT
$34B
| – | – |
-234,707
| Closed | -$2.56M |
|
408
Erie Indemnity
ERIE
$13.4B
| – | – |
-8,118
| Closed | -$1.35M |
|
409
Essent Group
ESNT
$6.08B
| – | – |
-149,970
| Closed | -$7.8M |
|
410
Ethan Allen Interiors
ETD
$602M
| – | – |
-20,114
| Closed | -$383K |
|
411
Exelon
EXC
$46.2B
| – | – |
-936,985
| Closed | -$30.5M |
|
412
Expedia Group
EXPE
$38.5B
| – | – |
-3,666
| Closed | -$396K |
|
413
FTI Consulting
FCN
$4.22B
| – | – |
-72,404
| Closed | -$8.01M |
|
414
FedEx
FDX
$76.3B
| – | – |
-3,100
| Closed | -$468K |
|
415
F5
FFIV
$23.4B
| – | – |
-334,328
| Closed | -$46.7M |
|
|
FISV
416
Fiserv Inc
FISV
$28B
| – | – |
-1,741
| Closed | -$201K |
|
417
General Dynamics
GD
$106B
| – | – |
-15,850
| Closed | -$2.79M |
|
418
Corning
GLW
$137B
| – | – |
-27,557
| Closed | -$802K |
|
419
General Motors
GM
$78.4B
| – | – |
-507,803
| Closed | -$18.6M |
|
420
Hasbro
HAS
$13.7B
| – | – |
-103,989
| Closed | -$11M |
|
|
HBI
421
DELISTED
Hanesbrands
HBI
| – | – |
-140,838
| Closed | -$2.09M |
|
422
HCA Healthcare
HCA
$89.1B
| – | – |
-51,333
| Closed | -$7.59M |
|
423
Howard Hughes
HHH
$4B
| – | – |
-7,688
| Closed | -$929K |
|
424
Honeywell
HON
$72.9B
| – | – |
-79,798
| Closed | -$13.3M |
|
|
HOUS
425
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-168,530
| Closed | -$1.63M |
|
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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.