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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
ALSN icon
51
Allison Transmission
ALSN
$9.42B
$33M 0.53%
898,151
-125,742
-12% -$4.5M
EXEL icon
52
Exelixis
EXEL
$14.1B
$32.8M 0.52%
1,383,524
+789,669
+133% +$18.3M
SSRM icon
53
SSR Mining
SSRM
$5.31B
$32.8M 0.52%
+1,540,278
New +$27.6M
MDU icon
54
MDU Resources
MDU
$4.42B
$32.6M 0.52%
3,862,854
+2,291,066
+146% +$19M
JD icon
55
JD.com
JD
$40B
$32.6M 0.52%
540,905
+415,434
+331% +$21M
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$11.5B
$32M 0.51%
+4,848,697
New +$29.2M
AMGN icon
57
Amgen
AMGN
$198B
$31.6M 0.5%
133,984
-80,843
-38% -$18.4M
VST icon
58
Vistra
VST
$52.4B
$31.5M 0.5%
1,691,349
-1,304,751
-44% -$24.6M
XOM icon
59
ExxonMobil
XOM
$611B
$31.2M 0.5%
697,390
+600,966
+623% +$27M
AMAT icon
60
Applied Materials
AMAT
$421B
$30.6M 0.49%
506,302
-174,617
-26% -$9.42M
TXN icon
61
Texas Instruments
TXN
$258B
$30.5M 0.49%
240,477
-181,464
-43% -$21.2M
NVR icon
62
NVR
NVR
$17.5B
$29.9M 0.48%
9,177
– –
HD icon
63
Home Depot
HD
$338B
$29.2M 0.47%
116,631
+104,528
+864% +$23.9M
PHYS icon
64
Sprott Physical Gold
PHYS
$14.4B
$29M 0.46%
+2,026,538
New +$27.9M
MAG
65
DELISTED
MAG Silver
MAG
$28.7M 0.46%
+2,034,116
New +$23.4M
ALK icon
66
Alaska Air
ALK
$5.07B
$28.4M 0.45%
+784,399
New +$25.5M
OSK icon
67
Oshkosh
OSK
$8.96B
$28.4M 0.45%
396,765
-129,932
-25% -$8.87M
SWKS icon
68
Skyworks Solutions
SWKS
$8.93B
$27.8M 0.44%
217,176
+184,668
+568% +$20.5M
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26.9M 0.43%
+652,385
New +$25.2M
EMR icon
70
Emerson Electric
EMR
$78.2B
$26.8M 0.43%
+431,891
New +$24.5M
SVM
71
Silvercorp Metals
SVM
$1.97B
$26.7M 0.43%
+4,998,714
New +$21M
DECK icon
72
Deckers Outdoor
DECK
$14.8B
$26.7M 0.43%
815,220
-793,554
-49% -$21.9M
EQH icon
73
Equitable Holdings
EQH
$13.4B
$26.4M 0.42%
1,366,945
-771,145
-36% -$13.8M
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$25.8M 0.41%
2,002,025
+1,988,899
+15,152% +$24.9M
DB icon
75
Deutsche Bank
DB
$67.3B
$25.6M 0.41%
+2,696,014
New +$20.9M
1 2
3
4 5

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SCRM
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FIM
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GFPC
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IC
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MC
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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.