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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 | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$44.3B
| – | – |
-5,451
| Closed | -$329K |
|
427
Genesco
GCO
$413M
| – | – |
-14,037
| Closed | -$187K |
|
428
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-20,076
| Closed | -$556K |
|
429
Gentex
GNTX
$5.1B
| – | – |
-117,290
| Closed | -$2.6M |
|
430
Gaotu Techedu
GOTU
$405M
| – | – |
-69,211
| Closed | -$2.93M |
|
431
W.W. Grainger
GWW
$64.7B
| – | – |
-13,050
| Closed | -$3.24M |
|
432
Haemonetics
HAE
$3.55B
| – | – |
-57,891
| Closed | -$5.77M |
|
433
Warrior Met Coal
HCC
$4.17B
| – | – |
-668,212
| Closed | -$7.1M |
|
434
Host Hotels & Resorts
HST
$16.5B
| – | – |
-99,998
| Closed | -$1.1M |
|
435
ICICI Bank
IBN
$107B
| – | – |
-25,727
| Closed | -$218K |
|
436
Idexx Laboratories
IDXX
$44.5B
| – | – |
-222,069
| Closed | -$53.8M |
|
437
Illumina
ILMN
$27.9B
| – | – |
-34,109
| Closed | -$9.06M |
|
438
Jabil
JBL
$32.1B
| – | – |
-111,854
| Closed | -$2.75M |
|
439
Johnson Controls International
JCI
$85B
| – | – |
-1,244,861
| Closed | -$33.6M |
|
|
K
440
DELISTED
Kellanova
K
| – | – |
-5,605
| Closed | -$315K |
|
441
KBR
KBR
$4.38B
| – | – |
-34,171
| Closed | -$706K |
|
442
Kimberly-Clark
KMB
$36B
| – | – |
-97,082
| Closed | -$12.4M |
|
443
Coca-Cola
KO
$353B
| – | – |
-14,555
| Closed | -$644K |
|
444
Kroger
KR
$35.8B
| – | – |
-42,623
| Closed | -$1.28M |
|
445
Loews
L
$23.6B
| – | – |
-9,936
| Closed | -$346K |
|
446
Stride
LRN
$3.64B
| – | – |
-24,680
| Closed | -$465K |
|
447
Lattice Semiconductor
LSCC
$17.2B
| – | – |
-20,223
| Closed | -$360K |
|
|
LX
448
LexinFintech Holdings
LX
$239M
| – | – |
-77,432
| Closed | -$686K |
|
449
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-80,955
| Closed | -$157K |
|
450
MillerKnoll
MLKN
$1.47B
| – | – |
-12,206
| Closed | -$270K |
|
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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.