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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
(+2.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$104M |
| 2 |
B
Barrick Mining
B
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$26.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$17.6M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$150M |
| 2 |
Ralph Lauren
RL
|
+$93.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$42.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$25M |
| 5 |
Bank of America
BAC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $28.5M | 0.81% |
289,224
-51,715
| -15% | -$4.78M |
|
27
Pfizer
PFE
$143B
| $28.5M | 0.81% |
683,074
-27,723
| -4% | -$1.07M |
|
28
Johnson & Johnson
JNJ
$640B
| $28.1M | 0.81% |
203,484
+8,641
| +4% | +$1.15M |
|
29
Palo Alto Networks
PANW
$256B
| $27.1M | 0.78% |
721,716
+224,850
| +45% | +$8.19M |
|
30
NetEase
NTES
$83B
| $26.7M | 0.77% |
592,350
+10,810
| +2% | +$497K |
|
31
A.O. Smith
AOS
$8.55B
| $25.9M | 0.74% |
478,858
| – | – |
|
32
Baidu
BIDU
$35.7B
| $25.5M | 0.73% |
111,575
-5,159
| -4% | -$1.21M |
|
33
MSCI
MSCI
$42.4B
| $24.1M | 0.69% |
135,689
+5,132
| +4% | +$891K |
|
|
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24M | 0.69% |
1,155,632
-268,476
| -19% | -$5.85M |
|
35
SS&C Technologies
SSNC
$18.9B
| $23.9M | 0.68% |
424,186
-56,614
| -12% | -$3.14M |
|
36
Ryanair
RYAAY
$30B
| $23.4M | 0.67% |
601,680
-68,943
| -10% | -$2.84M |
|
37
Intuit
INTU
$91.1B
| $22.7M | 0.65% |
99,744
+3,093
| +3% | +$664K |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $22.6M | 0.65% |
981,645
-20,417
| -2% | -$466K |
|
39
Chubb
CB
$140B
| $22.5M | 0.65% |
168,945
+1,383
| +0.8% | +$187K |
|
40
Broadridge
BR
$18.4B
| $21.7M | 0.62% |
164,365
-22,563
| -12% | -$2.86M |
|
41
Transocean
RIG
$5.48B
| $21.7M | 0.62% |
1,553,400
+66,100
| +4% | +$821K |
|
42
Microsoft
MSFT
$2.9T
| $20.7M | 0.59% |
181,110
+11,362
| +7% | +$1.23M |
|
43
Honeywell
HON
$76.4B
| $20.7M | 0.59% |
137,817
+19,890
| +17% | +$2.82M |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $20.6M | 0.59% |
1,263,576
+9,437
| +0.8% | +$162K |
|
45
S&P Global
SPGI
$124B
| $19.9M | 0.57% |
102,056
+12,765
| +14% | +$2.63M |
|
46
Republic Services
RSG
$67.4B
| $19.4M | 0.56% |
267,157
| – | – |
|
47
Regal Rexnord
RRX
$12.5B
| $18.8M | 0.54% |
227,882
| – | – |
|
|
EMWP
48
DELISTED
Eros Media World PLC
EMWP
| $18.7M | 0.53% |
77,402
-3,508
| -4% | -$902K |
|
49
LKQ Corp
LKQ
$6.72B
| $17.5M | 0.5% |
553,113
-38,143
| -6% | -$1.27M |
|
50
Elevance Health
ELV
$81.5B
| $17.3M | 0.49% |
62,993
+19,968
| +46% | +$5.18M |
|
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Jupiter Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.
- Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
- Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
- Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
- Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
- Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
- Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.