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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
+7.69%
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
$3.15B
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
YETI icon
226
Yeti Holdings
YETI
$3.87B
– –
-19,697
Closed -$595K
NBIS
227
Nebius Group N.V.
NBIS
$37.6B
– –
-46,070
Closed -$1.58M
XYZ
228
Block Inc
XYZ
$48.9B
– –
-28,696
Closed -$2.15M
SRCL
229
DELISTED
Stericycle Inc
SRCL
– –
-125,168
Closed -$6.81M
SPLK
230
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$1.25M
SCU
231
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-23,484
Closed -$385K
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
– –
-42,536
Closed -$5.61M
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,553
Closed -$674K
MIK
234
DELISTED
Michaels Stores, Inc
MIK
– –
-242,249
Closed -$2.77M
DL
235
DELISTED
China Distance Education Holdings Limited
DL
– –
-200,180
Closed -$1.35M
BITA
236
DELISTED
Bitauto Holdings Limited
BITA
– –
-118,688
Closed -$1.89M
CBLK
237
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-37,336
Closed -$521K
GG
238
DELISTED
Goldcorp Inc
GG
– –
-125,800
Closed -$1.44M
FDC
239
DELISTED
First Data Corporation
FDC
– –
-1,144,094
Closed -$30.1M
6 7 8 9
10

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
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NC
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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.