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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
WDC icon
501
Western Digital
WDC
$151B
– –
-231,833
Closed -$11.1M
WHR icon
502
Whirlpool
WHR
$2.84B
– –
-185,346
Closed -$27.3M
WMB icon
503
Williams Companies
WMB
$88.4B
– –
-12,453
Closed -$295K
WM icon
504
Waste Management
WM
$90.7B
– –
-24,092
Closed -$2.75M
WPC icon
505
W.P. Carey
WPC
$15.9B
– –
-22,748
Closed -$1.78M
WTI icon
506
W&T Offshore
WTI
$575M
– –
-330,530
Closed -$1.84M
XRX icon
507
Xerox
XRX
$423M
– –
-91,074
Closed -$3.36M
YUM icon
508
Yum! Brands
YUM
$39.5B
– –
-48,954
Closed -$4.93M
SGI
509
Somnigroup International
SGI
$13.7B
– –
-440,436
Closed -$9.59M
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,185
Closed -$233K
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,165
Closed -$214K
NATI
512
DELISTED
National Instruments Corp
NATI
– –
-5,392
Closed -$228K
IAA
513
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,614
Closed -$1.02M
TWTR
514
DELISTED
Twitter, Inc.
TWTR
– –
-164,401
Closed -$5.27M
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,548
Closed -$1.1M
MTOR
516
DELISTED
MERITOR, Inc.
MTOR
– –
-166,909
Closed -$4.37M
ANAT
517
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,893
Closed -$222K
MGP
518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-54,196
Closed -$1.68M
ISBC
519
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-26,648
Closed -$317K
XLNX
520
DELISTED
Xilinx Inc
XLNX
– –
-169,561
Closed -$16.6M
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-65,012
Closed -$3.06M
CVA
522
DELISTED
Covanta Holding Corporation
CVA
– –
-31,700
Closed -$470K
SNR
523
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,737
Closed -$196K
IPHI
524
DELISTED
INPHI CORPORATION
IPHI
– –
-8,985
Closed -$665K
MIK
525
DELISTED
Michaels Stores, Inc
MIK
– –
-411,553
Closed -$3.33M
18 19 20
21
22

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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.