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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
(+22%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
147
Increased
107
Reduced
117
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$91.4M |
| 2 |
Oracle
ORCL
|
+$59.4M |
| 3 |
Intel
INTC
|
+$56.2M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$48.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Qualcomm
QCOM
|
+$88.3M |
| 3 |
Pfizer
PFE
|
+$71.1M |
| 4 |
Costco
COST
|
+$67.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.2B
| $16.4M | 0.26% |
+288,958
| New | +$15M |
|
102
Zoom
ZM
$26.7B
| $16.4M | 0.26% |
+64,590
| New | +$11.6M |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $15.8M | 0.25% |
921,380
+63,346
| +7% | +$1.23M |
|
|
AXU
104
DELISTED
Alexco Resource Corp
AXU
| $15.7M | 0.25% |
+6,988,757
| New | +$12.9M |
|
105
Lam Research
LRCX
$392B
| $15.6M | 0.25% |
482,070
-374,210
| -44% | -$10.2M |
|
106
SITE Centers
SITC
$235M
| $15.2M | 0.24% |
2,401,098
+561,401
| +31% | +$2.75M |
|
107
Robert Half
RHI
$4.28B
| $15.2M | 0.24% |
286,987
+192,563
| +204% | +$9.14M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $14.7M | 0.24% |
84,432
-1,388
| -2% | -$258K |
|
109
CrowdStrike
CRWD
$207B
| $14.6M | 0.23% |
584,116
-342,828
| -37% | -$6.87M |
|
110
Newmont
NEM
$95.8B
| $14.5M | 0.23% |
+235,189
| New | +$13.9M |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.23% |
+84,232
| New | +$12.6M |
|
112
Evercore
EVR
$13.2B
| $14.3M | 0.23% |
242,050
+165,848
| +218% | +$9.02M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $14.2M | 0.23% |
499,876
+171,706
| +52% | +$5.34M |
|
114
Las Vegas Sands
LVS
$30.1B
| $14.2M | 0.23% |
311,277
+244,358
| +365% | +$11.5M |
|
115
Hecla Mining
HL
$9.61B
| $14.2M | 0.23% |
4,334,000
+1,334,000
| +44% | +$3.68M |
|
116
Coeur Mining
CDE
$14.8B
| $14.1M | 0.23% |
2,782,310
-2,845,000
| -51% | -$12.9M |
|
117
Akamai
AKAM
$17.5B
| $13.6M | 0.22% |
126,958
-14,979
| -11% | -$1.51M |
|
|
JHG
118
DELISTED
Janus Henderson
JHG
| $13.5M | 0.22% |
+637,713
| New | +$12.3M |
|
119
Apple Hospitality REIT
APLE
$3.98B
| $13.5M | 0.22% |
1,394,710
-289,068
| -17% | -$2.75M |
|
120
Corcept Therapeutics
CORT
$9.72B
| $13.3M | 0.21% |
788,865
+307,017
| +64% | +$4.31M |
|
121
eBay
EBAY
$49.8B
| $12.5M | 0.2% |
+237,684
| New | +$10M |
|
122
Blackrock
BLK
$166B
| $12.4M | 0.2% |
+22,854
| New | +$11.5M |
|
123
Gen Digital
GEN
$16.1B
| $12.4M | 0.2% |
+625,577
| New | +$12.7M |
|
124
Builders FirstSource
BLDR
$7.99B
| $12.4M | 0.2% |
598,722
-52,854
| -8% | -$955K |
|
125
MarketAxess Holdings
MKTX
$4.04B
| $11.9M | 0.19% |
23,744
-266
| -1% | -$124K |
|
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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.