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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
(+2.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$104M |
| 2 |
B
Barrick Mining
B
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$26.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$17.6M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$150M |
| 2 |
Ralph Lauren
RL
|
+$93.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$42.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$25M |
| 5 |
Bank of America
BAC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$123B
| – | – |
-608,324
| Closed | -$16M |
|
227
Interactive Brokers
IBKR
$38.4B
| – | – |
-18,224
| Closed | -$293K |
|
228
Moody's
MCO
$83.7B
| – | – |
-33,719
| Closed | -$5.75M |
|
229
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-39,401
| Closed | -$7.79M |
|
230
Morgan Stanley
MS
$319B
| – | – |
-118,357
| Closed | -$5.61M |
|
|
SCHW
231
Charles Schwab
SCHW
$182B
| – | – |
-76,404
| Closed | -$3.9M |
|
232
Tetra Tech
TTEK
$8.77B
| – | – |
-20,580
| Closed | -$240K |
|
233
Virtu Financial
VIRT
$5.04B
| – | – |
-84,769
| Closed | -$2.25M |
|
234
Zions Bancorporation
ZION
$10.1B
| – | – |
-225,140
| Closed | -$11.9M |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-143,888
| Closed | -$7.88M |
|
|
STBZ
236
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-48,132
| Closed | -$1.61M |
|
|
REIS
237
DELISTED
Reis, Inc.
REIS
| – | – |
-172,156
| Closed | -$3.74M |
|
|
CBPO
238
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-251,406
| Closed | -$25M |
|
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NC
Jupiter Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.
- Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
- Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
- Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
- Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
- Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
- Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.