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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
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
YUMC icon
176
Yum China
YUMC
$15.1B
$6.49M 0.1%
+135,100
New +$6.37M
UGI icon
177
UGI
UGI
$7.85B
$6.49M 0.1%
+203,975
New +$6.19M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$6.44M 0.1%
65,931
+13,614
+26% +$1.2M
HIG icon
179
Hartford Financial Services
HIG
$38.4B
$6.31M 0.1%
163,678
-3,215
-2% -$123K
ALL icon
180
Allstate
ALL
$64.3B
$6.15M 0.1%
63,450
-244,586
-79% -$24M
EAF icon
181
GrafTech
EAF
$181M
$6.14M 0.1%
76,964
-11,721
-13% -$880K
PYPL icon
182
PayPal
PYPL
$49.9B
$5.92M 0.09%
34,007
+31,808
+1,446% +$4.4M
ALKS icon
183
Alkermes
ALKS
$8.79B
$5.9M 0.09%
+304,080
New +$4.94M
RNR icon
184
RenaissanceRe
RNR
$13.8B
$5.87M 0.09%
+34,325
New +$5.63M
WY icon
185
Weyerhaeuser
WY
$17.7B
$5.63M 0.09%
+250,799
New +$5.08M
OGS icon
186
ONE Gas
OGS
$5B
$5.63M 0.09%
73,069
– –
CMCSA icon
187
Comcast
CMCSA
$85B
$5.55M 0.09%
142,289
+105,906
+291% +$4.03M
BTG icon
188
B2Gold
BTG
$4.89B
$5.54M 0.09%
+973,964
New +$4.88M
MAS icon
189
Masco
MAS
$15.9B
$5.43M 0.09%
+108,206
New +$4.69M
BAP icon
190
Credicorp
BAP
$31B
$5.12M 0.08%
+38,300
New +$5.45M
ADBE icon
191
Adobe
ADBE
$94.3B
$5.11M 0.08%
11,746
+1,870
+19% +$693K
SNV
192
DELISTED
Synovus
SNV
$5.02M 0.08%
+244,506
New +$4.73M
ROK icon
193
Rockwell Automation
ROK
$51.4B
$5.01M 0.08%
23,526
+21,618
+1,133% +$4.18M
NFLX icon
194
Netflix
NFLX
$290B
$5M 0.08%
109,810
+100,150
+1,037% +$4.26M
NEU icon
195
NewMarket
NEU
$7.08B
$4.94M 0.08%
12,345
– –
EOG icon
196
EOG Resources
EOG
$74.5B
$4.74M 0.08%
93,524
-89,836
-49% -$4.35M
FTS icon
197
Fortis
FTS
$29.9B
$4.72M 0.08%
+124,221
New +$4.74M
PM icon
198
Philip Morris
PM
$301B
$4.64M 0.07%
66,281
+39,240
+145% +$2.86M
CASY icon
199
Casey's General Stores
CASY
$31.8B
$4.57M 0.07%
30,589
+25,941
+558% +$3.91M
UNIT
200
Uniti Group
UNIT
$2.68B
$4.56M 0.07%
487,448
+161,099
+49% +$1.21M
6 7
8
9 10

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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.