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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
Cap. Flow
-$831M
Cap. Flow %
-16.2%
Top 10 Hldgs %
26.73%
Holding
530
New
102
Increased
94
Reduced
136
Closed
165

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
T icon
AT&T
T
+$82.5M
3
GS icon
Goldman Sachs
GS
+$80.9M
4
COST icon
Costco
COST
+$71.7M
5
STT icon
State Street
STT
+$66.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$88.2M
2
ORCL icon
Oracle
ORCL
+$71.9M
3
ABBV icon
AbbVie
ABBV
+$70.5M
4
PEP icon
PepsiCo
PEP
+$65.3M
5
META icon
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
DTE icon
26
DTE Energy
DTE
$28.7B
$51.8M 1.01%
640,400
+13,568
+2% +$1.38M
CDNS icon
27
Cadence Design Systems
CDNS
$92.8B
$51.2M 1%
774,933
+111,681
+17% +$7.75M
STT icon
28
State Street
STT
$51B
$50.9M 0.99%
+955,771
New +$66.4M
INCY icon
29
Incyte
INCY
$24.8B
$49.2M 0.96%
671,900
+556,933
+484% +$42.1M
MET icon
30
MetLife
MET
$61.8B
$48M 0.94%
1,570,410
-7,685
-0.5% -$341K
VST icon
31
Vistra
VST
$48.6B
$47.8M 0.93%
2,996,100
-111,665
-4% -$2.27M
AMGN icon
32
Amgen
AMGN
$224B
$43.6M 0.85%
214,827
-13,997
-6% -$3.06M
LLY icon
33
Eli Lilly
LLY
$1.09T
$42.6M 0.83%
307,056
+116,660
+61% +$16M
TXN icon
34
Texas Instruments
TXN
$257B
$42.2M 0.82%
421,941
-124,626
-23% -$15M
AVB icon
35
AvalonBay Communities
AVB
$26.2B
$41.7M 0.81%
283,683
+202,044
+247% +$40.7M
WU icon
36
Western Union
WU
$2.17B
$39.6M 0.77%
+2,183,653
New +$53.5M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$134B
$37.8M 0.74%
158,741
+693
+0.4% +$159K
DECK icon
38
Deckers Outdoor
DECK
$13.2B
$35.9M 0.7%
1,608,774
+180,564
+13% +$5.02M
MNST icon
39
Monster Beverage
MNST
$89.7B
$35M 0.68%
1,245,068
+948,822
+320% +$30.5M
INTC icon
40
Intel
INTC
$495B
$34.2M 0.67%
631,321
-922,889
-59% -$54.6M
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$33.9M 0.66%
677,758
+4,467
+0.7% +$242K
OSK icon
42
Oshkosh
OSK
$9.6B
$33.9M 0.66%
526,697
+412,681
+362% +$32.4M
JCI icon
43
Johnson Controls International
JCI
$91.8B
$33.6M 0.65%
1,244,861
-1,279,742
-51% -$47.7M
ALSN icon
44
Allison Transmission
ALSN
$10.1B
$33.4M 0.65%
1,023,893
+34,180
+3% +$1.43M
MANH icon
45
Manhattan Associates
MANH
$11.6B
$33.3M 0.65%
668,765
– –
UNH icon
46
UnitedHealth
UNH
$373B
$32M 0.62%
128,367
+7,189
+6% +$1.98M
EA
47
DELISTED
Electronic Arts
EA
$31.2M 0.61%
311,742
+274,516
+737% +$28.9M
AMAT icon
48
Applied Materials
AMAT
$419B
$31.2M 0.61%
680,919
+11,058
+2% +$635K
EQH icon
49
Equitable Holdings
EQH
$14.4B
$30.9M 0.6%
+2,138,090
New +$46.7M
NTES icon
50
NetEase
NTES
$84.9B
$30.6M 0.6%
475,980
-399,020
-46% -$26.2M
1
2
3 4 5

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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.