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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

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

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

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
TSLA icon
76
Tesla
TSLA
$1.43T
$25.3M 0.4%
351,405
+114,120
+48% +$6.17M
DRI icon
77
Darden Restaurants
DRI
$22.7B
$25.3M 0.4%
+333,622
New +$23.7M
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$24.8M 0.4%
421,952
-60,985
-13% -$3.65M
CVX icon
79
Chevron
CVX
$373B
$24.8M 0.4%
277,788
+271,485
+4,307% +$24.3M
BNY
80
Bank of New York Mellon
BNY
$108B
$24.7M 0.39%
638,211
+166,757
+35% +$6.1M
MFC icon
81
Manulife Financial
MFC
$72.1B
$23.7M 0.38%
+1,741,916
New +$21.9M
PVG
82
DELISTED
PRETIUM RESOURCES INC.
PVG
$23.6M 0.38%
+2,814,658
New +$22.9M
GE icon
83
GE Aerospace
GE
$364B
$22.8M 0.36%
670,979
+323,232
+93% +$10.9M
CRUS icon
84
Cirrus Logic
CRUS
$6.96B
$22.7M 0.36%
367,822
+161,444
+78% +$11M
DPZ icon
85
Domino's
DPZ
$10.7B
$22M 0.35%
59,609
+56,303
+1,703% +$20.7M
PFE icon
86
Pfizer
PFE
$143B
$21.9M 0.35%
704,408
-2,091,791
-75% -$71.1M
QRVO icon
87
Qorvo
QRVO
$7.54B
$21.1M 0.34%
191,349
-90,021
-32% -$8.92M
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$21M 0.34%
346,234
+109,691
+46% +$6.11M
STWD icon
89
Starwood Property Trust
STWD
$6.3B
$21M 0.33%
1,402,646
+1,342,290
+2,224% +$18.1M
TROW icon
90
T. Rowe Price
TROW
$25.1B
$20.5M 0.33%
165,772
-34,356
-17% -$3.92M
FAST icon
91
Fastenal
FAST
$52.2B
$20.4M 0.33%
+950,746
New +$18.2M
FSM icon
92
Fortuna Silver Mines
FSM
$2.47B
$20.3M 0.32%
+4,002,379
New +$14.5M
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$20.2M 0.32%
+770,671
New +$19M
TSM icon
94
TSMC
TSM
$2.07T
$19.6M 0.31%
344,600
-17,700
-5% -$933K
ABBV icon
95
AbbVie
ABBV
$450B
$18.7M 0.3%
190,912
-120,874
-39% -$10.6M
WU icon
96
Western Union
WU
$2.77B
$18.6M 0.3%
859,393
-1,324,260
-61% -$26.9M
HDB icon
97
HDFC Bank
HDB
$135B
$18.3M 0.29%
806,956
+2,800
+0.3% +$57.5K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.9B
$17.7M 0.28%
+28,368
New +$16.1M
IDA icon
99
Idacorp
IDA
$8.24B
$17.5M 0.28%
200,785
-2,133
-1% -$193K
QCOM icon
100
Qualcomm
QCOM
$181B
$16.5M 0.26%
180,434
-1,100,572
-86% -$88.3M
2 3
4
5 6

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FIM
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GFPC
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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.