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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $273M | 5.33% |
1,733,440
+119,027
| +7% | +$19.6M |
|
2
Apple
AAPL
$4.9T
| $273M | 5.32% |
4,293,652
-293,728
| -6% | -$21.6M |
|
3
Amazon
AMZN
$2.53T
| $116M | 2.26% |
1,189,420
-83,700
| -7% | -$8.1M |
|
4
Fidelity National Information Services
FIS
$23.8B
| $115M | 2.25% |
948,720
-112,315
| -11% | -$15.6M |
|
5
Merck
MRK
$321B
| $115M | 2.24% |
1,567,745
+95,140
| +6% | +$7.48M |
|
6
Procter & Gamble
PG
$335B
| $103M | 2.01% |
937,148
+406,502
| +77% | +$48.8M |
|
7
Visa
V
$673B
| $102M | 1.98% |
630,534
+67,552
| +12% | +$12.7M |
|
|
8
Verizon
VZ
$193B
| $100M | 1.96% |
1,869,576
+1,820,287
| +3,693% | +$104M |
|
9
Qualcomm
QCOM
$160B
| $86.7M | 1.69% |
1,281,006
+360,954
| +39% | +$29.6M |
|
10
Pfizer
PFE
$142B
| $86.6M | 1.69% |
2,796,199
+1,815,107
| +185% | +$61.8M |
|
11
Johnson & Johnson
JNJ
$617B
| $78.7M | 1.53% |
600,056
-105,409
| -15% | -$15M |
|
12
Edwards Lifesciences
EW
$50B
| $78.2M | 1.52% |
1,243,023
+780,234
| +169% | +$56.3M |
|
13
Alibaba
BABA
$279B
| $73.1M | 1.43% |
375,980
+86,680
| +30% | +$18.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $72M | 1.4% |
1,237,780
-255,960
| -17% | -$17.4M |
|
|
15
AT&T
T
$159B
| $70.2M | 1.37% |
3,188,922
+3,018,546
| +1,772% | +$82.5M |
|
|
16
Goldman Sachs
GS
$302B
| $70M | 1.37% |
453,126
+381,277
| +531% | +$80.9M |
|
|
17
Costco
COST
$423B
| $67.4M | 1.31% |
+236,326
| New | +$71.7M |
|
18
Morgan Stanley
MS
$330B
| $63.4M | 1.24% |
1,864,584
+1,265,375
| +211% | +$59.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.37T
| $62.4M | 1.22% |
374,087
-304,205
| -45% | -$59.6M |
|
20
VeriSign
VRSN
$25.9B
| $60.5M | 1.18% |
336,037
-79,905
| -19% | -$15.7M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $57.4M | 1.12% |
910,979
+211,570
| +30% | +$15M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $56M | 1.09% |
+395,341
| New | +$47.1M |
|
23
Intuit
INTU
$86.3B
| $54.4M | 1.06% |
236,548
-14,392
| -6% | -$3.9M |
|
24
Idexx Laboratories
IDXX
$44.1B
| $53.8M | 1.05% |
222,069
+124,810
| +128% | +$32.6M |
|
25
Public Storage
PSA
$59.3B
| $52.7M | 1.03% |
265,452
-107,453
| -29% | -$23M |
|
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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.