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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 | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$9.32B
| – | – |
-161,970
| Closed | -$2.64M |
|
477
Simon Property Group
SPG
$71B
| – | – |
-10,883
| Closed | -$1.62M |
|
478
S&P Global
SPGI
$120B
| – | – |
-1,160
| Closed | -$316K |
|
|
SPR
479
DELISTED
Spirit AeroSystems
SPR
| – | – |
-68,902
| Closed | -$5.02M |
|
|
SVC
480
Service Properties Trust
SVC
$1.05B
| – | – |
-7,083
| Closed | -$861K |
|
481
Stryker
SYK
$134B
| – | – |
-56,970
| Closed | -$12M |
|
482
Teradata
TDC
$2.5B
| – | – |
-301,624
| Closed | -$8.07M |
|
483
Truist Financial
TFC
$63.9B
| – | – |
-6,315
| Closed | -$355K |
|
484
TFS Financial
TFSL
$4.83B
| – | – |
-32,469
| Closed | -$638K |
|
485
Hanover Insurance
THG
$7.73B
| – | – |
-44,533
| Closed | -$6.09M |
|
486
TJX Companies
TJX
$172B
| – | – |
-4,500
| Closed | -$274K |
|
487
TriNet
TNET
$3.06B
| – | – |
-35,941
| Closed | -$2.03M |
|
488
Toll Brothers
TOL
$14.3B
| – | – |
-187,717
| Closed | -$7.42M |
|
489
Trex
TREX
$5.07B
| – | – |
-87,378
| Closed | -$3.93M |
|
490
TripAdvisor
TRIP
$1.28B
| – | – |
-664,795
| Closed | -$20.2M |
|
491
Textron
TXT
$15.2B
| – | – |
-259,540
| Closed | -$11.6M |
|
492
Under Armour
UAA
$2.29B
| – | – |
-583,389
| Closed | -$12.6M |
|
493
Unum
UNM
$14.2B
| – | – |
-130,363
| Closed | -$3.8M |
|
494
United Parcel Service
UPS
$88.8B
| – | – |
-6,500
| Closed | -$760K |
|
495
US Bancorp
USB
$100B
| – | – |
-7,049
| Closed | -$417K |
|
496
US Foods
USFD
$23.9B
| – | – |
-33,552
| Closed | -$1.41M |
|
497
Viavi Solutions
VIAV
$9.47B
| – | – |
-41,724
| Closed | -$625K |
|
498
Valero Energy
VLO
$93.3B
| – | – |
-2,404
| Closed | -$225K |
|
499
Voya Financial
VOYA
$8.9B
| – | – |
-109,076
| Closed | -$6.65M |
|
500
Waters Corp
WAT
$40.7B
| – | – |
-15,338
| Closed | -$3.58M |
|
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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.