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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
MCK icon
76
McKesson
MCK
$103B
$21M 0.41%
155,399
-6,858
-4% -$1M
LRCX icon
77
Lam Research
LRCX
$383B
$20.6M 0.4%
856,280
-11,550
-1% -$333K
AIG icon
78
American International
AIG
$40.6B
$20.5M 0.4%
843,680
-153,675
-15% -$6.59M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$19.7M 0.38%
218,895
-58,353
-21% -$5.73M
TROW icon
80
T. Rowe Price
TROW
$24.3B
$19.5M 0.38%
200,128
-1,187
-0.6% -$145K
CL icon
81
Colgate-Palmolive
CL
$74.3B
$19.5M 0.38%
293,388
+93,873
+47% +$6.62M
VNO icon
82
Vornado Realty Trust
VNO
$7.26B
$18.5M 0.36%
511,882
+101,590
+25% +$5.78M
CDE icon
83
Coeur Mining
CDE
$18.7B
$18.1M 0.35%
5,627,310
+1,179,310
+27% +$6.13M
NKE icon
84
Nike
NKE
$62.5B
$17.8M 0.35%
215,542
-45,707
-17% -$4.25M
IDA icon
85
Idacorp
IDA
$8.08B
$17.8M 0.35%
202,918
+176,056
+655% +$18.1M
TSM icon
86
TSMC
TSM
$2.17T
$17.3M 0.34%
362,300
+5,600
+2% +$306K
CDW icon
87
CDW
CDW
$17.1B
$16.6M 0.32%
178,286
+172,457
+2,959% +$21.1M
BNY
88
Bank of New York Mellon
BNY
$108B
$15.9M 0.31%
471,454
+446,517
+1,791% +$18.8M
HII icon
89
Huntington Ingalls Industries
HII
$13B
$15.6M 0.3%
85,820
+40,514
+89% +$9.44M
HDB icon
90
HDFC Bank
HDB
$120B
$15.5M 0.3%
804,156
+221,200
+38% +$5.95M
APLE icon
91
Apple Hospitality REIT
APLE
$3.71B
$15.4M 0.3%
1,683,778
+654,196
+64% +$8.59M
BIIB icon
92
Biogen
BIIB
$30.6B
$15.3M 0.3%
48,430
-76,936
-61% -$23.3M
MSCI icon
93
MSCI
MSCI
$40.9B
$14.8M 0.29%
51,276
-72,057
-58% -$20.4M
CTRA
94
DELISTED
Coterra Energy
CTRA
$14.7M 0.29%
858,034
-347,762
-29% -$5.5M
ORCL icon
95
Oracle
ORCL
$435B
$14.2M 0.28%
293,752
-1,393,223
-83% -$71.9M
MCY icon
96
Mercury Insurance
MCY
$5.92B
$13.9M 0.27%
342,431
-36,046
-10% -$1.64M
GE icon
97
GE Aerospace
GE
$380B
$13.8M 0.27%
347,747
-167,002
-32% -$8.9M
MA icon
98
Mastercard
MA
$493B
$13.7M 0.27%
56,742
+43,788
+338% +$13M
AZO icon
99
AutoZone
AZO
$50.1B
$13.6M 0.27%
16,117
-6,241
-28% -$6.49M
CRUS icon
100
Cirrus Logic
CRUS
$6.11B
$13.5M 0.26%
206,378
+116,225
+129% +$8.59M
2 3
4
5 6

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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 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.