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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

Rank Stock Value
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

Rank Stock Value
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

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
TMUS icon
476
T-Mobile US
TMUS
$212B
– –
-18,249
Closed -$1.53M
TRV icon
477
Travelers Companies
TRV
$78.4B
– –
-119,706
Closed -$11.9M
TSE
478
DELISTED
Trinseo
TSE
– –
-25,410
Closed -$460K
TSN icon
479
Tyson Foods
TSN
$20.4B
– –
-29,055
Closed -$1.68M
TTEK icon
480
Tetra Tech
TTEK
$8.12B
– –
-244,780
Closed -$3.46M
TV icon
481
Televisa
TV
$1.45B
– –
-10,195
Closed -$59K
UGP icon
482
Ultrapar
UGP
$6.66B
– –
-26,700
Closed -$64K
VEEV icon
483
Veeva Systems
VEEV
$32.1B
– –
-157,427
Closed -$24.6M
VICI icon
484
VICI Properties
VICI
$29.6B
– –
-45,695
Closed -$760K
VIV icon
485
Telefônica Brasil
VIV
$22.4B
– –
-11,900
Closed -$113K
VNO icon
486
Vornado Realty Trust
VNO
$7.48B
– –
-511,882
Closed -$18.5M
WIT icon
487
Wipro
WIT
$18.3B
– –
-40,400
Closed -$62K
WST icon
488
West Pharmaceutical
WST
$24.9B
– –
-17,305
Closed -$2.63M
XRAY icon
489
Dentsply Sirona
XRAY
$2.7B
– –
-173,854
Closed -$6.75M
CPAY icon
490
Corpay
CPAY
$24.1B
– –
-60,602
Closed -$11.3M
TXNM
491
TXNM Energy Inc
TXNM
$6.4B
– –
-20,236
Closed -$768K
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,828
Closed -$2.02M
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
– –
-88,703
Closed -$143K
CTHR
494
DELISTED
Charles & Colvard Ltd
CTHR
– –
-20,917
Closed -$7.03M
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,473
Closed -$639K
CORR
496
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-22,842
Closed -$419K
GHL
497
DELISTED
Greenhill & Co., Inc.
GHL
– –
-57,970
Closed -$570K
VMW
498
DELISTED
VMware, Inc
VMW
– –
-80,370
Closed -$9.73M
CLR
499
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-286,087
Closed -$2.19M
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,200
Closed -$98K
17 18 19
20
21

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FIM
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GFPC
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FTI
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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.