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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
(-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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$3.94B
| $5.77M | 0.11% |
57,891
-41,503
| -42% | -$4.5M |
|
152
Corcept Therapeutics
CORT
$12.3B
| $5.73M | 0.11% |
+481,848
| New | +$5.96M |
|
153
Upbound Group
UPBD
$1.12B
| $5.49M | 0.11% |
387,948
-107,963
| -22% | -$2.6M |
|
154
Hecla Mining
HL
$11.8B
| $5.46M | 0.11% |
3,000,000
-1,600,000
| -35% | -$4.43M |
|
155
SiriusXM
SIRI
$9.7B
| $5.28M | 0.1% |
106,790
| – | – |
|
156
Cummins
CMI
$87.4B
| $5.22M | 0.1% |
+38,578
| New | +$6.02M |
|
157
Henry Schein
HSIC
$9.82B
| $5.21M | 0.1% |
103,116
+42,090
| +69% | +$2.67M |
|
158
JD.com
JD
$45.2B
| $5.08M | 0.1% |
125,471
-827,902
| -87% | -$33.1M |
|
159
Bruker
BRKR
$8.58B
| $4.78M | 0.09% |
133,273
| – | – |
|
160
NewMarket
NEU
$8.37B
| $4.73M | 0.09% |
12,345
| – | – |
|
161
Evergy
EVRG
$18.9B
| $4.71M | 0.09% |
+85,595
| New | +$5.62M |
|
|
GLUU
162
DELISTED
Glu Mobile Inc.
GLUU
| $4.7M | 0.09% |
747,037
-39,692
| -5% | -$256K |
|
|
FLG
163
Flagstar Bank National Association
FLG
$5.82B
| $4.52M | 0.09% |
160,326
-1,317,303
| -89% | -$43.8M |
|
|
SNBR
164
DELISTED
Sleep Number
SNBR
| $4.41M | 0.09% |
229,956
-51,220
| -18% | -$2.28M |
|
165
Sabra Healthcare REIT
SBRA
$5.28B
| $4.07M | 0.08% |
+372,278
| New | +$6.86M |
|
166
L3Harris
LHX
$54B
| $4.03M | 0.08% |
22,392
-173,592
| -89% | -$35.6M |
|
|
WUBA
167
DELISTED
58.com Inc
WUBA
| $4.01M | 0.08% |
82,400
-211,800
| -72% | -$12.2M |
|
168
Portland General Electric
POR
$5.66B
| $4M | 0.08% |
83,465
+54,082
| +184% | +$3.03M |
|
169
PACCAR
PCAR
$69.1B
| $3.89M | 0.08% |
+95,444
| New | +$4.49M |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.85M | 0.08% |
83,717
-6,407
| -7% | -$322K |
|
171
United Natural Foods
UNFI
$2.8B
| $3.84M | 0.07% |
+418,475
| New | +$3.32M |
|
|
PDM
172
Piedmont Realty Trust
PDM
$1.16B
| $3.72M | 0.07% |
210,684
| – | – |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.07% |
52,317
+44,497
| +569% | +$5.29M |
|
174
ExxonMobil
XOM
$657B
| $3.66M | 0.07% |
96,424
-306,178
| -76% | -$16.9M |
|
175
Target
TGT
$69B
| $3.58M | 0.07% |
38,557
-190,003
| -83% | -$21.1M |
|
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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.