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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
COP icon
101
ConocoPhillips
COP
$148B
$13.3M 0.26%
433,423
+73,323
+20% +$3.73M
JPM icon
102
JPMorgan Chase
JPM
$956B
$13.1M 0.25%
145,104
-144,692
-50% -$17.6M
AKAM icon
103
Akamai
AKAM
$16.9B
$13M 0.25%
141,937
-38,598
-21% -$3.58M
EXR icon
104
Extra Space Storage
EXR
$31B
$12.9M 0.25%
135,203
-124,567
-48% -$13M
CRWD icon
105
CrowdStrike
CRWD
$229B
$12.9M 0.25%
+926,944
New +$13.1M
MDU icon
106
MDU Resources
MDU
$4.29B
$12.8M 0.25%
+1,571,788
New +$16.5M
NRG icon
107
NRG Energy
NRG
$25B
$12.5M 0.24%
458,403
+243,963
+114% +$8.4M
MEDP icon
108
Medpace
MEDP
$16.8B
$12.5M 0.24%
170,074
-80,808
-32% -$7.02M
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$12.4M 0.24%
97,082
+457
+0.5% +$63.2K
RGLD icon
110
Royal Gold
RGLD
$19.8B
$11.9M 0.23%
+135,608
New +$14M
TRV icon
111
Travelers Companies
TRV
$78.3B
$11.9M 0.23%
119,706
-191,389
-62% -$23.8M
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.22%
236,543
+58,702
+33% +$3.37M
CPAY icon
113
Corpay
CPAY
$26.3B
$11.3M 0.22%
60,602
+31,662
+109% +$8.74M
BAC icon
114
Bank of America
BAC
$447B
$11M 0.21%
517,439
+31,426
+6% +$942K
PRGS icon
115
Progress Software
PRGS
$1.78B
$10.6M 0.21%
332,763
-7,593
-2% -$306K
EXEL icon
116
Exelixis
EXEL
$13.1B
$10.2M 0.2%
593,855
+423,589
+249% +$7.75M
VMW
117
DELISTED
VMware, Inc
VMW
$9.73M 0.19%
80,370
-243,419
-75% -$33.5M
INFY icon
118
Infosys
INFY
$50.9B
$9.73M 0.19%
1,184,900
+600,300
+103% +$6.04M
TER icon
119
Teradyne
TER
$57.1B
$9.5M 0.19%
175,377
-56,731
-24% -$3.6M
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$9.48M 0.18%
328,170
+14,422
+5% +$739K
ILMN icon
121
Illumina
ILMN
$29B
$9.06M 0.18%
34,109
– –
EQR icon
122
Equity Residential
EQR
$24.7B
$9.02M 0.18%
146,164
+30,475
+26% +$2.36M
MTZ icon
123
MasTec
MTZ
$21.5B
$8.95M 0.17%
273,569
+125,284
+84% +$6.37M
SAM icon
124
Boston Beer
SAM
$1.86B
$8.9M 0.17%
24,214
-412
-2% -$153K
RF icon
125
Regions Financial
RF
$26.8B
$8.66M 0.17%
965,022
+933,015
+2,915% +$13.1M
3 4
5
6 7

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SCRM
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FIM
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GFPC
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IC
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I
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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.