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
-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
(-29%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
530
New
102
Increased
94
Reduced
136
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
AT&T
T
|
+$82.5M |
| 3 |
Goldman Sachs
GS
|
+$80.9M |
| 4 |
Costco
COST
|
+$71.7M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$88.2M |
| 2 |
Oracle
ORCL
|
+$71.9M |
| 3 |
AbbVie
ABBV
|
+$70.5M |
| 4 |
PepsiCo
PEP
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.31T
| $8.29M | 0.16% |
237,285
+221,130
| +1,369% | +$9.17M |
|
127
Cintas
CTAS
$81.1B
| $8.28M | 0.16% |
191,268
| – | – |
|
128
Acuity Brands
AYI
$10.6B
| $8.06M | 0.16% |
94,088
+69,824
| +288% | +$7.66M |
|
129
Ameriprise Financial
AMP
$49.2B
| $8.05M | 0.16% |
78,541
+28,315
| +56% | +$4.2M |
|
130
MarketAxess Holdings
MKTX
$5.72B
| $7.99M | 0.16% |
+24,010
| New | +$8.36M |
|
131
Builders FirstSource
BLDR
$7.74B
| $7.97M | 0.16% |
651,576
+17,283
| +3% | +$390K |
|
132
Petrobras
PBR
$118B
| $7.67M | 0.15% |
1,394,000
+911,600
| +189% | +$10.9M |
|
133
SITE Centers
SITC
$158M
| $7.48M | 0.15% |
+1,839,697
| New | +$15.9M |
|
134
Walmart Inc
WMT
$897B
| $7.22M | 0.14% |
+190,596
| New | +$7.33M |
|
135
GrafTech
EAF
$205M
| $7.2M | 0.14% |
88,685
-4,241
| -5% | -$409K |
|
136
Warrior Met Coal
HCC
$5.04B
| $7.1M | 0.14% |
668,212
-80,027
| -11% | -$1.45M |
|
137
Murphy USA
MUSA
$10.2B
| $7.09M | 0.14% |
+84,048
| New | +$8.72M |
|
|
CTHR
138
DELISTED
Charles & Colvard Ltd
CTHR
| $7.03M | 0.14% |
20,917
+20,363
| +3,676% | +$220K |
|
139
Kforce
KFRC
$1.04B
| $6.79M | 0.13% |
265,611
-17,113
| -6% | -$568K |
|
140
Dentsply Sirona
XRAY
$2.32B
| $6.75M | 0.13% |
+173,854
| New | +$8.86M |
|
141
Acadia Pharmaceuticals
ACAD
$5.06B
| $6.59M | 0.13% |
+156,045
| New | +$6.43M |
|
142
EOG Resources
EOG
$74.6B
| $6.59M | 0.13% |
183,360
+77,412
| +73% | +$5.03M |
|
143
Capital One
COF
$134B
| $6.47M | 0.13% |
128,293
-33,870
| -21% | -$2.98M |
|
144
Hain Celestial
HAIN
$53.4M
| $6.32M | 0.12% |
+243,288
| New | +$6.07M |
|
|
SHOE
145
Shoe Station Group
SHOE
$437M
| $6.3M | 0.12% |
606,646
-44,898
| -7% | -$706K |
|
146
Booking.com
BKNG
$160B
| $6.28M | 0.12% |
116,650
-1,150
| -1% | -$80.7K |
|
|
MOMO
147
Hello Group
MOMO
$870M
| $6.16M | 0.12% |
284,200
+273,300
| +2,507% | +$8.15M |
|
148
ONE Gas
OGS
$4.96B
| $6.11M | 0.12% |
73,069
+11,340
| +18% | +$1M |
|
149
Brighthouse Financial
BHF
$3.46B
| $5.89M | 0.11% |
243,849
+27,199
| +13% | +$962K |
|
150
Hartford Financial Services
HIG
$38.7B
| $5.88M | 0.11% |
166,893
-265,096
| -61% | -$13.8M |
|
Similar funds
BC
SCRM
FIM
GFPC
IC
I
MC
FTI
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.