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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.01%
+5,640
New +$380K
SWCH
227
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$384K 0.01%
21,593
-797
-4% -$14K
UNH icon
228
UnitedHealth
UNH
$376B
$367K 0.01%
+1,245
New +$357K
AMCR icon
229
Amcor
AMCR
$20.8B
$363K 0.01%
+7,110
New +$332K
THO icon
230
Thor Industries
THO
$3.9B
$359K 0.01%
+3,371
New +$264K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$355K 0.01%
+5,136
New +$365K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$338K 0.01%
4,616
– –
JOUT icon
233
Johnson Outdoors
JOUT
$491M
$333K 0.01%
+3,660
New +$262K
RIG icon
234
Transocean
RIG
$5.89B
$308K 0.01%
168,431
-895,769
-84% -$1.39M
BVN icon
235
Compañía de Minas Buenaventura
BVN
$7.69B
$256K 0.01%
28,012
– –
CMBT
236
CMB.TECH NV
CMBT
$4.69B
$241K 0.01%
+30,000
New +$298K
BAC icon
237
Bank of America
BAC
$435B
$238K 0.01%
10,037
-8,943
-47% -$211K
TDW.WS.B
238
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$11K ﹤0.01%
30,000
– –
TMUSR
239
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+10,797
New +$3.03K
ACGL icon
240
Arch Capital
ACGL
$34.3B
– –
-65,820
Closed -$1.87M
AUTL
241
Autolus Therapeutics
AUTL
$397M
– –
-705,356
Closed -$4.13M
BOKF icon
242
BOK Financial
BOKF
$8.58B
– –
-52,229
Closed -$2.22M
CIGI icon
243
Colliers International
CIGI
$5.04B
– –
-42,846
Closed -$2.06M
GILD icon
244
Gilead Sciences
GILD
$162B
– –
-67,612
Closed -$5.05M
IPI icon
245
Intrepid Potash
IPI
$456M
– –
-30,177
Closed -$239K
MRSH
246
Marsh
MRSH
$90.5B
– –
-6,469
Closed -$558K
ORCL icon
247
Oracle
ORCL
$374B
– –
-108,226
Closed -$5.23M
PFE icon
248
Pfizer
PFE
$143B
– –
-287,098
Closed -$8.89M
QQQ icon
249
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-115,000
Closed -$21.9M
URI icon
250
United Rentals
URI
$67.2B
– –
-33,460
Closed -$3.44M
7 8 9
10
11

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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.