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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
-11.31%
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
$2.85B
AUM Growth
-$643M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$81.6M |
| 2 |
Ferrari
RACE
|
+$24.9M |
| 3 |
Western Union
WU
|
+$22.2M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$43.1M |
| 2 |
Ralph Lauren
RL
|
+$41.9M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
MSCI
MSCI
|
+$24.1M |
| 5 |
SS&C Technologies
SSNC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$196B
| $23.5M | 0.82% |
212,518
+148,143
| +230% | +$16.7M |
|
27
Medtronic
MDT
$112B
| $23.4M | 0.82% |
256,981
-32,243
| -11% | -$3.01M |
|
28
Pfizer
PFE
$143B
| $23.3M | 0.82% |
561,784
-121,290
| -18% | -$5.04M |
|
29
Baidu
BIDU
$35.7B
| $23.2M | 0.82% |
146,294
+34,719
| +31% | +$6.48M |
|
30
Fidelity National Information Services
FIS
$24.2B
| $21.7M | 0.76% |
211,707
+62,228
| +42% | +$6.48M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $21.5M | 0.75% |
1,271,543
+590,622
| +87% | +$11.5M |
|
|
32
Lockheed Martin
LMT
$131B
| $20.9M | 0.74% |
79,989
+59,175
| +284% | +$18M |
|
33
A.O. Smith
AOS
$8.55B
| $20.5M | 0.72% |
478,858
| – | – |
|
34
Chubb
CB
$140B
| $20.1M | 0.71% |
157,591
-11,354
| -7% | -$1.47M |
|
35
Johnson & Johnson
JNJ
$640B
| $19.9M | 0.7% |
154,052
-49,432
| -24% | -$6.9M |
|
36
Republic Services
RSG
$67.4B
| $19.2M | 0.67% |
267,157
| – | – |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.1M | 0.67% |
1,091,449
-64,183
| -6% | -$1.22M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $18.5M | 0.65% |
97,569
-40,153
| -29% | -$9.82M |
|
39
Microsoft
MSFT
$2.9T
| $18.3M | 0.64% |
182,636
+1,526
| +0.8% | +$163K |
|
40
Enterprise Products Partners
EPD
$83.7B
| $18.3M | 0.64% |
745,917
+273,372
| +58% | +$7.32M |
|
41
Global Payments
GPN
$24.1B
| $17.5M | 0.61% |
169,585
-165,823
| -49% | -$18.3M |
|
42
Intuit
INTU
$91.1B
| $17.2M | 0.6% |
87,583
-12,161
| -12% | -$2.53M |
|
43
Elevance Health
ELV
$81.5B
| $16.8M | 0.59% |
63,993
+1,000
| +2% | +$275K |
|
44
Abbott
ABT
$187B
| $16.4M | 0.58% |
227,196
| – | – |
|
45
Nasdaq
NDAQ
$53.4B
| $16.4M | 0.58% |
610,524
+140,775
| +30% | +$4.01M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $16.4M | 0.58% |
1,222,110
-41,466
| -3% | -$640K |
|
47
Euronet Worldwide
EEFT
$3.19B
| $16.1M | 0.57% |
159,509
+40,672
| +34% | +$4.5M |
|
48
Regal Rexnord
RRX
$12.5B
| $16M | 0.56% |
227,882
| – | – |
|
49
Sensata Technologies
ST
$6.69B
| $15.4M | 0.54% |
343,166
| – | – |
|
|
WCN
50
Waste Connections
WCN
$43.6B
| $15.1M | 0.53% |
203,894
| – | – |
|
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Jupiter Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.
- Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
- Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
- Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
- Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
- Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
- Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.