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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
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.3M |
| 3 |
Blackstone
BX
|
+$16.2M |
| 4 |
HDFC Bank
HDB
|
+$14.4M |
| 5 |
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 |
SS&C Technologies
SSNC
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.09% |
241,185
| – | – |
|
|
GTT
152
DELISTED
GTT Communications, Inc.
GTT
| $2.95M | 0.09% |
159,794
+34,713
| +28% | +$1.07M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.09% |
46,878
-50,765
| -52% | -$3.19M |
|
|
CMA
154
DELISTED
Comerica
CMA
| $2.75M | 0.09% |
37,836
-16,110
| -30% | -$1.2M |
|
155
Mercado Libre
MELI
$92.3B
| $2.73M | 0.09% |
4,463
+3,134
| +236% | +$1.74M |
|
156
Evertec
EVTC
$1.78B
| $2.57M | 0.08% |
78,678
+55,692
| +242% | +$1.64M |
|
157
MSCI
MSCI
$40.9B
| $2.5M | 0.08% |
10,460
+2,548
| +32% | +$571K |
|
|
CYBR
158
DELISTED
CyberArk
CYBR
| $2.48M | 0.08% |
19,381
+4,558
| +31% | +$577K |
|
159
Fair Isaac
FICO
$22.5B
| $2.29M | 0.07% |
+7,298
| New | +$2.12M |
|
160
StoneCo
STNE
$2.58B
| $2.27M | 0.07% |
+76,891
| New | +$2.26M |
|
|
EMWP
161
DELISTED
Eros Media World PLC
EMWP
| $2.15M | 0.07% |
80,161
| – | – |
|
162
Jack Henry & Associates
JKHY
$11.1B
| $2.02M | 0.06% |
15,049
+12,101
| +410% | +$1.67M |
|
163
Rogers Corp
ROG
$2.4B
| $1.69M | 0.05% |
+9,800
| New | +$1.6M |
|
164
Danaher
DHR
$144B
| $1.54M | 0.05% |
12,153
| – | – |
|
165
New Oriental
EDU
$8.98B
| $1.44M | 0.05% |
+14,870
| New | +$1.33M |
|
166
CoStar Group
CSGP
$12.3B
| $1.17M | 0.04% |
+21,080
| New | +$1.08M |
|
167
Agilent Technologies
A
$41.2B
| $1.13M | 0.04% |
15,105
| – | – |
|
168
Eaton
ETN
$174B
| $1.1M | 0.03% |
13,221
| – | – |
|
169
Ecolab
ECL
$79.9B
| $1.09M | 0.03% |
5,532
| – | – |
|
170
American Water Works
AWK
$26.9B
| $1.09M | 0.03% |
9,377
| – | – |
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.07M | 0.03% |
38,000
| – | – |
|
|
TUFN
172
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.05M | 0.03% |
+40,577
| New | +$920K |
|
173
Accenture
ACN
$108B
| $928K | 0.03% |
5,024
+631
| +14% | +$113K |
|
174
Mettler-Toledo International
MTD
$28.6B
| $844K | 0.03% |
1,006
| – | – |
|
175
Adobe
ADBE
$105B
| $820K | 0.03% |
2,782
| – | – |
|
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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.