We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $20.2B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$3.15B
AUM Growth
+$64.8M
Cap. Flow
-$248M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.1M
2
HOG icon
Harley-Davidson
HOG
+$21.3M
3
BX icon
Blackstone
BX
+$16.2M
4
HDB icon
HDFC Bank
HDB
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$30.1M
2
WP
Worldpay, Inc.
WP
+$17.7M
3
SIVB
SVB Financial Group
SIVB
+$17M
4
SSNC icon
SS&C Technologies
SSNC
+$13.7M
5
MDT icon
Medtronic
MDT
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$4.38M 0.14%
98,859
-60,538
-38% -$2.81M
CIGI icon
127
Colliers International
CIGI
$5.19B
$4.36M 0.14%
61,012
+22,956
+60% +$1.52M
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.94B
$4.36M 0.14%
50,008
-23,300
-32% -$2.2M
OUT icon
129
Outfront Media
OUT
$5.5B
$4.34M 0.14%
+171,020
New +$4.17M
ICUI icon
130
ICU Medical
ICUI
$4.61B
$4.29M 0.14%
17,049
– –
ALGT icon
131
Allegiant Air
ALGT
$2.57B
$4.22M 0.13%
29,423
– –
TTGT icon
132
TechTarget
TTGT
$278M
$4.18M 0.13%
+196,898
New +$3.68M
PE
133
DELISTED
PARSLEY ENERGY INC
PE
$4.17M 0.13%
219,559
– –
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
$4.08M 0.13%
185,174
– –
JT
135
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4.03M 0.13%
135,845
+9,164
+7% +$339K
LMNR icon
136
Limoneira
LMNR
$251M
$4.02M 0.13%
202,016
+23,122
+13% +$494K
BKD icon
137
Brookdale Senior Living
BKD
$3.4B
$4.01M 0.13%
556,702
– –
RILY icon
138
BRC Group Holdings
RILY
$289M
$3.99M 0.13%
192,373
– –
FSB
139
DELISTED
Franklin Financial Network, Inc.
FSB
$3.97M 0.13%
142,773
– –
BOKF icon
140
BOK Financial
BOKF
$8.74B
$3.94M 0.13%
52,229
– –
HCSG icon
141
Healthcare Services Group
HCSG
$1.53B
$3.79M 0.12%
+124,936
New +$4.13M
AMZN icon
142
Amazon
AMZN
$2.96T
$3.77M 0.12%
39,900
+30,700
+334% +$2.86M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.12%
59,060
+16,621
+39% +$954K
ATNI icon
144
ATN International
ATNI
$492M
$3.51M 0.11%
60,750
– –
TDW icon
145
Tidewater
TDW
$4.12B
$3.33M 0.11%
141,930
– –
TRC icon
146
Tejon Ranch
TRC
$451M
$3.26M 0.1%
196,803
– –
LNC icon
147
Lincoln National
LNC
$8.81B
$3.17M 0.1%
49,123
– –
OKTA icon
148
Okta
OKTA
$25.8B
$3.08M 0.1%
+24,911
New +$2.7M
NVGS icon
149
Navigator Holdings
NVGS
$1.28B
$3.02M 0.1%
323,111
– –
RDI icon
150
Reading International Class A
RDI
$34.3M
$2.99M 0.09%
230,454
– –
4 5
6
7 8

Similar funds

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Jupiter Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jupiter Asset Management opened a new position in Dow Inc worth $7.23M.

  • Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
  • Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
  • Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
  • Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
  • Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
  • Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.