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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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$11.6B
| $4.52M | 0.07% |
82,241
+19,474
| +31% | +$1.02M |
|
|
B
202
Barrick Mining
B
$62.3B
| $4.5M | 0.07% |
+167,180
| New | +$4.18M |
|
203
Murphy USA
MUSA
$11.5B
| $4.49M | 0.07% |
39,860
-44,188
| -53% | -$4.84M |
|
|
SCHW
204
Charles Schwab
SCHW
$177B
| $4.48M | 0.07% |
+132,711
| New | +$4.75M |
|
205
Logitech
LOGI
$14.8B
| $4.31M | 0.07% |
+66,055
| New | +$3.52M |
|
206
American International
AIG
$41.4B
| $4.11M | 0.07% |
131,696
-711,984
| -84% | -$20M |
|
207
NovaGold Resources
NG
$2.6B
| $4.08M | 0.07% |
+445,000
| New | +$4.51M |
|
208
Meritage Homes
MTH
$4.77B
| $4.05M | 0.06% |
106,350
-4,768
| -4% | -$141K |
|
209
Best Buy
BBY
$17.8B
| $4.01M | 0.06% |
45,963
+21,336
| +87% | +$1.62M |
|
|
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.98M | 0.06% |
+54,726
| New | +$3.9M |
|
211
Campbell Soup
CPB
$6.38B
| $3.95M | 0.06% |
79,674
+63,801
| +402% | +$3.17M |
|
212
Thomson Reuters
TRI
$37.4B
| $3.95M | 0.06% |
+55,153
| New | +$3.99M |
|
|
PDM
213
Piedmont Realty Trust
PDM
$1.2B
| $3.92M | 0.06% |
235,757
+25,073
| +12% | +$419K |
|
|
JOBS
214
DELISTED
51job Inc
JOBS
| $3.85M | 0.06% |
+53,586
| New | +$3.52M |
|
215
L3Harris
LHX
$55.8B
| $3.71M | 0.06% |
21,878
-514
| -2% | -$96.6K |
|
216
Packaging Corp of America
PKG
$20.8B
| $3.69M | 0.06% |
+37,006
| New | +$3.52M |
|
217
Bruker
BRKR
$9.46B
| $3.67M | 0.06% |
90,105
-43,168
| -32% | -$1.7M |
|
|
ARI
218
Apollo Commercial Real Estate
ARI
$885M
| $3.63M | 0.06% |
+369,539
| New | +$3.14M |
|
|
GLUU
219
DELISTED
Glu Mobile Inc.
GLUU
| $3.6M | 0.06% |
388,478
-358,559
| -48% | -$3.05M |
|
220
Arch Capital
ACGL
$35B
| $3.56M | 0.06% |
+124,352
| New | +$3.44M |
|
221
Innoviva
INVA
$1.56B
| $3.56M | 0.06% |
254,327
-37,509
| -13% | -$510K |
|
222
MGM Resorts International
MGM
$11.5B
| $3.16M | 0.05% |
+188,080
| New | +$3.04M |
|
223
Ingredion
INGR
$6.32B
| $3.09M | 0.05% |
37,186
+21,050
| +130% | +$1.72M |
|
|
SPTN
224
DELISTED
SpartanNash
SPTN
| $3.04M | 0.05% |
143,044
-18,404
| -11% | -$330K |
|
225
Sunstone Hotel Investors
SHO
$2.17B
| $3.04M | 0.05% |
+372,542
| New | +$3.24M |
|
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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.