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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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$4.35B
| $3.56M | 0.07% |
94,424
-742,407
| -89% | -$40.2M |
|
177
Evercore
EVR
$11.6B
| $3.51M | 0.07% |
76,202
-261,052
| -77% | -$17.5M |
|
178
Tetra Tech
TTEK
$9.07B
| $3.46M | 0.07% |
244,780
-10,030
| -4% | -$171K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.07% |
33,653
-79,960
| -70% | -$10.6M |
|
180
Innoviva
INVA
$1.5B
| $3.43M | 0.07% |
291,836
-105,658
| -27% | -$1.4M |
|
181
Yelp
YELP
$1.33B
| $3.28M | 0.06% |
182,132
-186,251
| -51% | -$5.66M |
|
182
W.W. Grainger
GWW
$61.2B
| $3.24M | 0.06% |
13,050
| – | – |
|
|
SEE
183
DELISTED
Sealed Air
SEE
| $3.18M | 0.06% |
128,558
-247,971
| -66% | -$8.09M |
|
184
Mettler-Toledo International
MTD
$28.7B
| $3.17M | 0.06% |
4,599
+1,017
| +28% | +$759K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | 0.06% |
33,277
-172,119
| -84% | -$16.4M |
|
186
Adobe
ADBE
$106B
| $3.14M | 0.06% |
9,876
-9,741
| -50% | -$3.33M |
|
187
Gaotu Techedu
GOTU
$441M
| $2.93M | 0.06% |
69,211
+54,111
| +358% | +$2M |
|
188
SEI Investments
SEIC
$12.6B
| $2.91M | 0.06% |
62,767
+50,291
| +403% | +$2.99M |
|
189
Skyworks Solutions
SWKS
$10.5B
| $2.9M | 0.06% |
+32,508
| New | +$3.47M |
|
190
M&T Bank
MTB
$36.5B
| $2.89M | 0.06% |
+27,966
| New | +$4.11M |
|
191
Las Vegas Sands
LVS
$29.6B
| $2.84M | 0.06% |
+66,919
| New | +$4.05M |
|
192
Jabil
JBL
$36.5B
| $2.75M | 0.05% |
111,854
-81,530
| -42% | -$2.84M |
|
193
Eagle Materials
EXP
$6.45B
| $2.69M | 0.05% |
46,004
+34,400
| +296% | +$2.74M |
|
194
West Pharmaceutical
WST
$24.6B
| $2.63M | 0.05% |
17,305
-12,704
| -42% | -$1.96M |
|
195
Gentex
GNTX
$5.05B
| $2.6M | 0.05% |
+117,290
| New | +$3.26M |
|
196
Halozyme
HALO
$11.8B
| $2.53M | 0.05% |
140,479
+26,336
| +23% | +$500K |
|
197
Navient
NAVI
$817M
| $2.47M | 0.05% |
325,585
-150,662
| -32% | -$1.8M |
|
|
MSGN
198
DELISTED
MSG Networks Inc.
MSGN
| $2.41M | 0.05% |
236,394
| – | – |
|
199
Northern Trust
NTRS
$34.5B
| $2.41M | 0.05% |
+31,932
| New | +$2.93M |
|
200
Healthcare Services Group
HCSG
$1.47B
| $2.33M | 0.05% |
+97,298
| New | +$2.5M |
|
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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.