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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ralph Lauren
RL
$22.7B
| $222M | 6.51% |
1,769,000
-389,300
| -18% | -$47.3M |
|
|
2
Cisco
CSCO
$457B
| $197M | 5.77% |
4,583,434
-2,692,014
| -37% | -$118M |
|
|
3
Western Union
WU
$2.58B
| $131M | 3.82% |
6,422,000
+4,360,000
| +211% | +$86.8M |
|
|
B
4
Barrick Mining
B
$61.4B
| $103M | 3.01% |
7,831,133
+1,412,000
| +22% | +$18.5M |
|
5
H&R Block
HRB
$5.68B
| $98.8M | 2.89% |
4,338,300
+359,700
| +9% | +$9.55M |
|
6
Manchester United
MANU
$4.01B
| $56.8M | 1.66% |
2,751,682
-84,073
| -3% | -$1.69M |
|
|
7
JPMorgan Chase
JPM
$946B
| $50.8M | 1.49% |
487,229
-170,138
| -26% | -$18.7M |
|
8
Citigroup
C
$221B
| $50.7M | 1.48% |
757,009
+26,190
| +4% | +$1.8M |
|
9
Bank of America
BAC
$438B
| $49.3M | 1.44% |
1,748,396
-317,743
| -15% | -$9.48M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $48.2M | 1.41% |
788,858
+52,756
| +7% | +$3.27M |
|
11
Visa
V
$703B
| $44.2M | 1.29% |
333,237
+41,824
| +14% | +$5.38M |
|
12
Omnicom Group
OMC
$24.6B
| $44.1M | 1.29% |
578,500
+101,500
| +21% | +$7.5M |
|
13
CME Group
CME
$93.4B
| $42M | 1.23% |
256,068
+31,967
| +14% | +$5.22M |
|
14
Apple
AAPL
$4.99T
| $39.3M | 1.15% |
859,096
-158,548
| -16% | -$7.19M |
|
15
PayPal
PYPL
$51.8B
| $38.5M | 1.13% |
461,754
+25,127
| +6% | +$2M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.5M | 0.92% |
1,424,108
-69,121
| -5% | -$1.62M |
|
17
Ryanair
RYAAY
$30.8B
| $30.6M | 0.9% |
670,623
-15,150
| -2% | -$704K |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $30.3M | 0.89% |
370,345
+201,845
| +120% | +$16.5M |
|
19
AbbVie
ABBV
$470B
| $29.7M | 0.87% |
320,674
-72,570
| -18% | -$7.09M |
|
20
NetEase
NTES
$82.1B
| $29.4M | 0.86% |
581,540
+60,915
| +12% | +$3.11M |
|
21
Medtronic
MDT
$111B
| $29.2M | 0.85% |
340,939
+5,219
| +2% | +$436K |
|
22
Baidu
BIDU
$35.6B
| $28.4M | 0.83% |
116,734
-2,925
| -2% | -$728K |
|
23
Ferrari
RACE
$68.5B
| $28.4M | 0.83% |
208,630
| – | – |
|
24
A.O. Smith
AOS
$8.78B
| $28.3M | 0.83% |
478,858
+13,286
| +3% | +$837K |
|
25
Mastercard
MA
$496B
| $28.2M | 0.82% |
143,302
+21,042
| +17% | +$3.96M |
|
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NC
Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.