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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 | |
|---|---|---|---|---|---|---|
|
SHOE
151
Shoe Station Group
SHOE
$404M
| $8.88M | 0.14% |
606,646
| – | – |
|
152
Medtronic
MDT
$107B
| $8.77M | 0.14% |
+95,604
| New | +$9.17M |
|
153
Upbound Group
UPBD
$1.28B
| $8.73M | 0.14% |
313,827
-74,121
| -19% | -$1.65M |
|
|
FISV
154
Fiserv Inc
FISV
$27.4B
| $8.63M | 0.14% |
+88,371
| New | +$8.9M |
|
155
Fortinet
FTNT
$120B
| $8.38M | 0.13% |
305,260
-962,905
| -76% | -$24.2M |
|
|
FLG
156
Flagstar Bank National Association
FLG
$6.21B
| $8.17M | 0.13% |
266,995
+106,669
| +67% | +$3.21M |
|
157
DTE Energy
DTE
$30.4B
| $8.05M | 0.13% |
87,955
-552,445
| -86% | -$48.9M |
|
158
FTI Consulting
FCN
$4.85B
| $7.69M | 0.12% |
+67,150
| New | +$8.13M |
|
159
SLM Corp
SLM
$4.8B
| $7.63M | 0.12% |
+1,086,004
| New | +$8.12M |
|
160
Kforce
KFRC
$1.04B
| $7.5M | 0.12% |
256,526
-9,085
| -3% | -$264K |
|
|
EXK
161
Endeavour Silver
EXK
$2.22B
| $7.45M | 0.12% |
+3,285,287
| New | +$5.68M |
|
162
Booking.com
BKNG
$138B
| $7.4M | 0.12% |
116,125
-525
| -0.5% | -$32K |
|
163
Pacira BioSciences
PCRX
$1B
| $7.37M | 0.12% |
+140,393
| New | +$5.87M |
|
164
Hain Celestial
HAIN
$49.3M
| $7.32M | 0.12% |
232,214
-11,074
| -5% | -$320K |
|
165
McKesson
MCK
$97.9B
| $7.16M | 0.11% |
46,652
-108,747
| -70% | -$15.7M |
|
166
Mondelez International
MDLZ
$77.3B
| $7.14M | 0.11% |
139,673
-538,085
| -79% | -$27.6M |
|
167
Progress Software
PRGS
$1.63B
| $7.13M | 0.11% |
183,919
-148,844
| -45% | -$5.67M |
|
168
Portland General Electric
POR
$6.06B
| $7.11M | 0.11% |
169,963
+86,498
| +104% | +$3.96M |
|
169
Brighthouse Financial
BHF
$3.74B
| $7.03M | 0.11% |
252,728
+8,879
| +4% | +$245K |
|
170
Bank OZK
OZK
$5.63B
| $6.92M | 0.11% |
294,706
+274,642
| +1,369% | +$5.89M |
|
171
Artisan Partners
APAM
$2.73B
| $6.87M | 0.11% |
211,506
+158,346
| +298% | +$4.39M |
|
172
WD-40
WDFC
$3.21B
| $6.78M | 0.11% |
+34,192
| New | +$6.2M |
|
173
JPMorgan Chase
JPM
$902B
| $6.64M | 0.11% |
70,585
-74,519
| -51% | -$7.07M |
|
174
Yelp
YELP
$1.46B
| $6.58M | 0.11% |
284,326
+102,194
| +56% | +$2.23M |
|
175
Jack Henry & Associates
JKHY
$10.9B
| $6.57M | 0.1% |
+35,678
| New | +$6.22M |
|
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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.