We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

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
MCY icon
126
Mercury Insurance
MCY
$5.89B
$11.8M 0.19%
289,243
-53,188
-16% -$2.13M
LH icon
127
Labcorp
LH
$23.2B
$11.8M 0.19%
+82,547
New +$11.4M
CTSH icon
128
Cognizant
CTSH
$21.2B
$11.6M 0.19%
204,753
+162,673
+387% +$8.74M
VIPS icon
129
Vipshop
VIPS
$6.96B
$11.6M 0.19%
584,048
-803,535
-58% -$13.8M
CMI icon
130
Cummins
CMI
$89.5B
$11.5M 0.18%
66,649
+28,071
+73% +$4.49M
MEDP icon
131
Medpace
MEDP
$15.4B
$11.4M 0.18%
123,023
-47,051
-28% -$4M
RGLD icon
132
Royal Gold
RGLD
$16.1B
$11.2M 0.18%
89,891
-45,717
-34% -$5.52M
CGNX icon
133
Cognex
CGNX
$10.7B
$11.1M 0.18%
186,351
+169,219
+988% +$9.19M
VRSN icon
134
VeriSign
VRSN
$25.3B
$10.8M 0.17%
52,444
-283,593
-84% -$58.9M
AYI icon
135
Acuity Brands
AYI
$9.99B
$10.8M 0.17%
112,649
+18,561
+20% +$1.63M
HSIC icon
136
Henry Schein
HSIC
$10B
$10.8M 0.17%
184,569
+81,453
+79% +$4.55M
SIRI icon
137
SiriusXM
SIRI
$10.3B
$10.7M 0.17%
182,356
+75,566
+71% +$4.23M
MELI icon
138
Mercado Libre
MELI
$92B
$10.6M 0.17%
+10,725
New +$8.04M
SA
139
Seabridge Gold
SA
$2.65B
$10.5M 0.17%
+600,916
New +$8.5M
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$10.3M 0.16%
+56,132
New +$9.6M
INFY icon
141
Infosys
INFY
$46.5B
$10.2M 0.16%
1,051,900
-133,000
-11% -$1.19M
SYF icon
142
Synchrony
SYF
$24.8B
$10.1M 0.16%
455,870
-1,195,182
-72% -$23.3M
ONC
143
BeOne Medicines Ltd
ONC
$32.4B
$10.1M 0.16%
53,600
+43,200
+415% +$7.03M
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.16%
366,865
+305,913
+502% +$7.59M
TGT icon
145
Target
TGT
$63.4B
$9.75M 0.16%
81,327
+42,770
+111% +$4.88M
MCD icon
146
McDonald's
MCD
$190B
$9.71M 0.15%
52,623
+50,898
+2,951% +$9.33M
HWM icon
147
Howmet Aerospace
HWM
$109B
$9.64M 0.15%
608,168
-1,353,228
-69% -$17.8M
SNPS icon
148
Synopsys
SNPS
$73.6B
$9.59M 0.15%
49,182
-139,807
-74% -$23.1M
FNF icon
149
Fidelity National Financial
FNF
$14B
$9.51M 0.15%
+322,503
New +$8.87M
CADE
150
DELISTED
Cadence Bancorporation
CADE
$8.93M 0.14%
+1,007,509
New +$7.2M
4 5
6
7 8

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.