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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
PHM icon
51
Pultegroup
PHM
$24.8B
$30.5M 0.59%
1,364,801
+212,964
+18% +$8.23M
ADSK icon
52
Autodesk
ADSK
$54.1B
$30.1M 0.59%
+192,839
New +$35.4M
AEE icon
53
Ameren
AEE
$29.6B
$30M 0.59%
412,070
+7,674
+2% +$609K
CMG icon
54
Chipotle Mexican Grill
CMG
$40.7B
$30M 0.58%
2,290,950
+2,087,450
+1,026% +$33M
ALL icon
55
Allstate
ALL
$68.2B
$28.3M 0.55%
308,036
-74,425
-19% -$8.09M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$28.2M 0.55%
485,260
-514,980
-51% -$34.9M
ALGN icon
57
Align Technology
ALGN
$12.5B
$27M 0.53%
+155,175
New +$37.2M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$26.9M 0.52%
482,937
-185,437
-28% -$11.3M
CPRT icon
59
Copart
CPRT
$27.4B
$26.7M 0.52%
1,559,212
+231,000
+17% +$5.14M
PNC icon
60
PNC Financial Services
PNC
$100B
$26.7M 0.52%
278,887
+276,887
+13,844% +$37.2M
SYF icon
61
Synchrony
SYF
$25.4B
$26.6M 0.52%
1,651,052
+1,575,110
+2,074% +$45.9M
FTNT icon
62
Fortinet
FTNT
$120B
$25.7M 0.5%
1,268,165
+154,850
+14% +$3.32M
NFG icon
63
National Fuel Gas
NFG
$7.78B
$24.9M 0.49%
668,457
+236,165
+55% +$9.68M
VEEV icon
64
Veeva Systems
VEEV
$38.1B
$24.6M 0.48%
157,427
+1,623
+1% +$238K
SNPS icon
65
Synopsys
SNPS
$78.8B
$24.3M 0.47%
188,989
– –
HWM icon
66
Howmet Aerospace
HWM
$113B
$24.2M 0.47%
1,961,396
+1,239,915
+172% +$25.8M
ABBV icon
67
AbbVie
ABBV
$438B
$23.8M 0.46%
311,786
-827,418
-73% -$70.5M
HUM icon
68
Humana
HUM
$46.3B
$23.7M 0.46%
75,351
+38,379
+104% +$12.9M
NVR icon
69
NVR
NVR
$16.8B
$23.6M 0.46%
9,177
– –
QRVO icon
70
Qorvo
QRVO
$8.56B
$22.7M 0.44%
281,370
+178,405
+173% +$17.8M
STX icon
71
Seagate
STX
$182B
$22.1M 0.43%
452,164
+336,353
+290% +$18M
OGE icon
72
OGE Energy
OGE
$9.54B
$21.6M 0.42%
703,509
-299,105
-30% -$12.1M
VIPS icon
73
Vipshop
VIPS
$7.4B
$21.6M 0.42%
1,387,583
-1,066,417
-43% -$15.2M
WAL icon
74
Western Alliance Bancorporation
WAL
$8.78B
$21.4M 0.42%
699,829
+686,291
+5,069% +$32.8M
NOC icon
75
Northrop Grumman
NOC
$82.1B
$21M 0.41%
69,571
-123,912
-64% -$43.1M
1 2
3
4 5

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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 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.