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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
TRV icon
251
Travelers Companies
TRV
$78.4B
– –
-58,373
Closed -$6.99M
UNFI icon
252
United Natural Foods
UNFI
$3.01B
– –
-306,393
Closed -$3.14M
UNH icon
253
UnitedHealth
UNH
$383B
– –
-1,972
Closed -$491K
WAB icon
254
Wabtec
WAB
$49.4B
– –
-154,618
Closed -$10.9M
ZTS icon
255
Zoetis
ZTS
$31.9B
– –
-5,108
Closed -$437K
CTT
256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-266,510
Closed -$1.9M
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
– –
-261,986
Closed -$11.5M
CYOU
258
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-111,452
Closed -$2.03M
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,016
Closed -$479K
CIVI
260
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-243,167
Closed -$4.25M
7 8 9 10
11

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BPA
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SA
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AWM
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LF
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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.