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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
+15.16%
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
$3.09B
AUM Growth
+$240M
Cap. Flow
-$234M
Cap. Flow %
-7.57%
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.8M
2
SSNC icon
SS&C Technologies
SSNC
+$22.2M
3
B
Barrick Mining
B
+$19.2M
4
MCO icon
Moody's
MCO
+$17.3M
5
JD icon
JD.com
JD
+$16.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$37.7M
2
BAC icon
Bank of America
BAC
+$34.6M
3
AAPL icon
Apple
AAPL
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$29.6M
5
ICE icon
Intercontinental Exchange
ICE
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Consumer Discretionary 17.72%
3 Industrials 13.57%
4 Technology 12.96%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.B
226
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$123K ﹤0.01%
36,200
– –
AAPL icon
227
Apple
AAPL
$4.9T
– –
-818,012
Closed -$32.3M
AIG icon
228
American International
AIG
$41.8B
– –
-218,622
Closed -$8.61M
ARLO icon
229
Arlo Technologies
ARLO
$1.57B
– –
-134,911
Closed -$1.34M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-47,565
Closed -$9.61M
BSX icon
231
Boston Scientific
BSX
$68.4B
– –
-6,755
Closed -$239K
CBOE icon
232
Cboe Global Markets
CBOE
$31B
– –
-52,437
Closed -$5.04M
CHD icon
233
Church & Dwight Co
CHD
$23.1B
– –
-7,237
Closed -$476K
CNC icon
234
Centene
CNC
$30.1B
– –
-4,258
Closed -$246K
COP icon
235
ConocoPhillips
COP
$145B
– –
-5,599
Closed -$345K
EGHT icon
236
8x8 Inc
EGHT
$262M
– –
-12,380
Closed -$223K
GDOT icon
237
Green Dot
GDOT
$743M
– –
-52,619
Closed -$4.18M
ICE icon
238
Intercontinental Exchange
ICE
$87.7B
– –
-350,782
Closed -$26.1M
LW icon
239
Lamb Weston
LW
$7.36B
– –
-4,770
Closed -$351K
MRSH
240
Marsh
MRSH
$91.4B
– –
-91,576
Closed -$7.3M
NDAQ icon
241
Nasdaq
NDAQ
$53.2B
– –
-610,524
Closed -$16.4M
NEM icon
242
Newmont
NEM
$101B
– –
-75,246
Closed -$2.59M
NTGR icon
243
NETGEAR
NTGR
$616M
– –
-68,127
Closed -$3.54M
OXY icon
244
Occidental Petroleum
OXY
$55.6B
– –
-63,631
Closed -$3.85M
RES icon
245
RPC Inc
RES
$1.2B
– –
-179,551
Closed -$1.77M
RYAAY icon
246
Ryanair
RYAAY
$31.2B
– –
-69,938
Closed -$2M
SCHW
247
Charles Schwab
SCHW
$181B
– –
-258,785
Closed -$10.8M
SIG icon
248
Signet Jewelers
SIG
$3.72B
– –
-366,500
Closed -$11.5M
TGNA
249
DELISTED
TEGNA Inc
TGNA
– –
-12,589
Closed -$135K
TPR icon
250
CALL
Tapestry
TPR
$30.8B
– –
-23,000
Closed -$777K
7 8 9
10
11

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Jupiter Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.

  • Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
  • Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
  • Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
  • Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
  • Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
  • Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.

Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.