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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
VRNS icon
251
Varonis Systems
VRNS
$4.59B
– –
-30,846
Closed -$651K
WELL icon
252
Welltower
WELL
$169B
– –
-46,074
Closed -$2.1M
EVOP
253
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-39,657
Closed -$605K
VRTU
254
DELISTED
Virtusa Corporation
VRTU
– –
-158,100
Closed -$4.48M
AGN
255
DELISTED
Allergan plc
AGN
– –
-19,868
Closed -$3.51M
RTN
256
DELISTED
Raytheon Company
RTN
– –
-2,912
Closed -$382K
ENV
257
DELISTED
ENVESTNET, INC.
ENV
– –
-132,256
Closed -$7.07M
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.