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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 | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$125B
| – | – |
-25,713
| Closed | -$994K |
|
|
MOMO
452
Hello Group
MOMO
$886M
| – | – |
-284,200
| Closed | -$6.16M |
|
453
MSCI
MSCI
$45.5B
| – | – |
-51,276
| Closed | -$14.8M |
|
454
M&T Bank
MTB
$36.2B
| – | – |
-27,966
| Closed | -$2.89M |
|
455
MasTec
MTZ
$26.6B
| – | – |
-273,569
| Closed | -$8.95M |
|
456
Northrop Grumman
NOC
$74.4B
| – | – |
-69,571
| Closed | -$21M |
|
457
NRG Energy
NRG
$27.6B
| – | – |
-458,403
| Closed | -$12.5M |
|
458
NetApp
NTAP
$31.6B
| – | – |
-4,832
| Closed | -$201K |
|
459
Northern Trust
NTRS
$33.8B
| – | – |
-31,932
| Closed | -$2.41M |
|
460
Outfront Media
OUT
$5.75B
| – | – |
-174,106
| Closed | -$2.31M |
|
461
Pitney Bowes
PBI
$2.51B
| – | – |
-20,383
| Closed | -$41K |
|
462
Petrobras
PBR
$117B
| – | – |
-1,394,000
| Closed | -$7.67M |
|
463
PACCAR
PCAR
$65.4B
| – | – |
-95,444
| Closed | -$3.89M |
|
464
PepsiCo
PEP
$185B
| – | – |
-4,188
| Closed | -$502K |
|
465
PNC Financial Services
PNC
$99.8B
| – | – |
-278,887
| Closed | -$26.7M |
|
466
Perdoceo Education
PRDO
$1.9B
| – | – |
-32,768
| Closed | -$353K |
|
467
Regions Financial
RF
$26.5B
| – | – |
-965,022
| Closed | -$8.66M |
|
468
RLI Corp
RLI
$5.67B
| – | – |
-5,074
| Closed | -$223K |
|
469
Boston Beer
SAM
$1.88B
| – | – |
-24,214
| Closed | -$8.9M |
|
470
Starbucks
SBUX
$119B
| – | – |
-4,710
| Closed | -$309K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| – | – |
-128,558
| Closed | -$3.18M |
|
472
Sprouts Farmers Market
SFM
$7.02B
| – | – |
-25,908
| Closed | -$481K |
|
|
SNBR
473
DELISTED
Sleep Number
SNBR
| – | – |
-229,956
| Closed | -$4.41M |
|
|
SOHU
474
Sohu.com
SOHU
$346M
| – | – |
-30,400
| Closed | -$189K |
|
475
Suzano
SUZ
$10.2B
| – | – |
-17,500
| Closed | -$120K |
|
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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.