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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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$1.3B
| – | – |
-13,124
| Closed | -$1.89M |
|
452
National CineMedia
NCMI
$355M
| – | – |
-6,720
| Closed | -$489K |
|
453
NiSource
NI
$20.1B
| – | – |
-141,418
| Closed | -$3.94M |
|
454
Norfolk Southern
NSC
$75.2B
| – | – |
-3,000
| Closed | -$582K |
|
455
Insperity
NSP
$1.94B
| – | – |
-15,206
| Closed | -$1.31M |
|
456
NorthWestern Energy
NWE
$4.35B
| – | – |
-9,577
| Closed | -$686K |
|
457
Okta
OKTA
$26.1B
| – | – |
-2,006
| Closed | -$231K |
|
458
Universal Display
OLED
$4.32B
| – | – |
-13,525
| Closed | -$2.79M |
|
459
OneMain Financial
OMF
$7.32B
| – | – |
-221,142
| Closed | -$9.32M |
|
460
Occidental Petroleum
OXY
$59B
| – | – |
-22,387
| Closed | -$922K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| – | – |
-152,418
| Closed | -$6.4M |
|
462
Prosperity Bancshares
PB
$8.85B
| – | – |
-160,717
| Closed | -$11.6M |
|
463
PetMed Express
PETS
$42.3M
| – | – |
-11,865
| Closed | -$279K |
|
464
Progressive
PGR
$123B
| – | – |
-246,564
| Closed | -$17.8M |
|
465
Prologis
PLD
$133B
| – | – |
-4,800
| Closed | -$427K |
|
466
Pinnacle West Capital
PNW
$12.1B
| – | – |
-38,758
| Closed | -$3.48M |
|
467
PPG Industries
PPG
$25.8B
| – | – |
-1,900
| Closed | -$253K |
|
468
Prudential Financial
PRU
$42.2B
| – | – |
-92,653
| Closed | -$8.69M |
|
469
Radian Group
RDN
$4.86B
| – | – |
-133,983
| Closed | -$3.37M |
|
470
Ralph Lauren
RL
$23.7B
| – | – |
-79,519
| Closed | -$9.32M |
|
471
SBA Communications
SBAC
$19.3B
| – | – |
-8,274
| Closed | -$1.99M |
|
472
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,500
| Closed | -$291K |
|
473
SLB Ltd
SLB
$79.7B
| – | – |
-8,100
| Closed | -$325K |
|
474
SLM Corp
SLM
$5.11B
| – | – |
-13,982
| Closed | -$124K |
|
475
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-48,517
| Closed | -$5.15M |
|
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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.