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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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$72B
| – | – |
-869,776
| Closed | -$13.8M |
|
427
HP
HPQ
$26.6B
| – | – |
-38,501
| Closed | -$791K |
|
428
Intercontinental Exchange
ICE
$84.9B
| – | – |
-2,639
| Closed | -$244K |
|
429
Intuitive Surgical
ISRG
$142B
| – | – |
-29,058
| Closed | -$5.72M |
|
430
Illinois Tool Works
ITW
$83.5B
| – | – |
-3,400
| Closed | -$610K |
|
431
Invesco
IVZ
$13.8B
| – | – |
-282,243
| Closed | -$5.07M |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| – | – |
-49,478
| Closed | -$1.22M |
|
|
OPLN
433
Openlane
OPLN
$4.48B
| – | – |
-1,328,125
| Closed | -$28.9M |
|
434
KLA
KLAC
$262B
| – | – |
-20,290
| Closed | -$361K |
|
435
Kinder Morgan
KMI
$70.1B
| – | – |
-17,019
| Closed | -$360K |
|
436
Lennar Class A
LEN
$21.1B
| – | – |
-96,347
| Closed | -$5.2M |
|
437
Lennox International
LII
$14.9B
| – | – |
-25,955
| Closed | -$6.33M |
|
438
Lockheed Martin
LMT
$138B
| – | – |
-145,984
| Closed | -$56.8M |
|
439
Lincoln National
LNC
$8.51B
| – | – |
-5,834
| Closed | -$344K |
|
440
Cheniere Energy
LNG
$54.8B
| – | – |
-54,980
| Closed | -$3.36M |
|
441
Lowe's Companies
LOW
$124B
| – | – |
-37,785
| Closed | -$4.53M |
|
442
Landstar System
LSTR
$6.03B
| – | – |
-272,137
| Closed | -$31M |
|
443
Southwest Airlines
LUV
$22.3B
| – | – |
-305,927
| Closed | -$16.5M |
|
444
LyondellBasell Industries
LYB
$20.7B
| – | – |
-3,185
| Closed | -$300K |
|
445
Macerich
MAC
$6.96B
| – | – |
-287,971
| Closed | -$7.75M |
|
|
MASI
446
DELISTED
Masimo
MASI
| – | – |
-18,103
| Closed | -$2.86M |
|
|
MRSH
447
Marsh
MRSH
$91.3B
| – | – |
-2,100
| Closed | -$233K |
|
448
Marathon Petroleum
MPC
$94.5B
| – | – |
-4,100
| Closed | -$247K |
|
449
Motorola Solutions
MSI
$77.3B
| – | – |
-242,622
| Closed | -$39.1M |
|
450
Micron Technology
MU
$981B
| – | – |
-448,842
| Closed | -$24.1M |
|
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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.