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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
Cap. Flow
+$59.4M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128

Top Buys

1
MA icon
Mastercard
MA
+$91.4M
2
ORCL icon
Oracle
ORCL
+$59.4M
3
INTC icon
Intel
INTC
+$56.2M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$48.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$116M
2
QCOM icon
Qualcomm
QCOM
+$88.3M
3
PFE icon
Pfizer
PFE
+$71.1M
4
COST icon
Costco
COST
+$67.4M
5
VRSN icon
VeriSign
VRSN
+$58.9M

Sector Composition

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
HUM icon
26
Humana
HUM
$48B
$58.4M 0.93%
150,488
+75,137
+100% +$28.1M
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$57.6M 0.92%
389,655
-5,686
-1% -$818K
EA icon
28
Electronic Arts
EA
$52.4B
$56.6M 0.9%
428,698
+116,956
+38% +$13.8M
T icon
29
AT&T
T
$152B
$56.2M 0.9%
2,462,674
-726,248
-23% -$16.5M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$54.9M 0.88%
189,164
+30,423
+19% +$8.25M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$51.8M 0.83%
+3,063,215
New +$48.8M
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.38B
$51.1M 0.82%
1,054,941
+898,896
+576% +$43.2M
MANH icon
33
Manhattan Associates
MANH
$9.66B
$46.7M 0.75%
496,129
-172,636
-26% -$12.9M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$46.6M 0.74%
613,330
+603,820
+6,349% +$42.1M
CERN
35
DELISTED
Cerner Corp
CERN
$46.3M 0.74%
675,431
-235,548
-26% -$16.2M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$42.9M 0.69%
4,518,560
+4,473,840
+10,004% +$36.2M
PAAS icon
37
Pan American Silver
PAAS
$17.6B
$42.4M 0.68%
+1,396,018
New +$33.1M
LOW icon
38
Lowe's Companies
LOW
$117B
$41.9M 0.67%
+310,017
New +$35.4M
AG icon
39
First Majestic Silver
AG
$7.81B
$40.2M 0.64%
+4,044,296
New +$34.3M
MNST icon
40
Monster Beverage
MNST
$95.4B
$40M 0.64%
1,153,876
-91,192
-7% -$2.98M
AMG icon
41
Affiliated Managers Group
AMG
$9.77B
$38.9M 0.62%
521,298
+491,436
+1,646% +$33.2M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.99B
$37.7M 0.6%
996,003
+296,174
+42% +$10.4M
TER icon
43
Teradyne
TER
$50.5B
$37.7M 0.6%
445,904
+270,527
+154% +$18.1M
LMT icon
44
Lockheed Martin
LMT
$117B
$37.5M 0.6%
+102,698
New +$38.8M
EQR icon
45
Equity Residential
EQR
$25.9B
$37.4M 0.6%
635,172
+489,008
+335% +$30.3M
PHM icon
46
Pultegroup
PHM
$24B
$36.4M 0.58%
1,070,132
-294,669
-22% -$8.85M
UNH icon
47
UnitedHealth
UNH
$387B
$36.1M 0.58%
122,315
-6,052
-5% -$1.73M
PSA icon
48
Public Storage
PSA
$55.8B
$36M 0.57%
187,426
-78,026
-29% -$15.1M
CI icon
49
Cigna
CI
$74.5B
$35.4M 0.56%
+188,581
New +$35.8M
BIIB icon
50
Biogen
BIIB
$30.4B
$35.1M 0.56%
131,042
+82,612
+171% +$24.8M
1
2
3 4 5

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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.