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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
(+8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
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 |
SS&C Technologies
SSNC
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$19.2M |
| 4 |
Moody's
MCO
|
+$17.3M |
| 5 |
JD.com
JD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$37.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
JPMorgan Chase
JPM
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$43.5B
| $25.5M | 0.83% |
846,856
+635,191
| +300% | +$16.1M |
|
27
A.O. Smith
AOS
$8.55B
| $25.5M | 0.83% |
478,400
-458
| -0.1% | -$22.8K |
|
|
28
JPMorgan Chase
JPM
$916B
| $25.5M | 0.83% |
251,782
-286,997
| -53% | -$29.6M |
|
|
29
SS&C Technologies
SSNC
$18.9B
| $25.5M | 0.82% |
+399,851
| New | +$22.2M |
|
30
American Express
AXP
$224B
| $25.4M | 0.82% |
232,600
-78,224
| -25% | -$8.22M |
|
31
Citigroup
C
$213B
| $24.7M | 0.8% |
396,983
-266,643
| -40% | -$16.6M |
|
32
American Tower
AMT
$83.5B
| $24.4M | 0.79% |
123,983
+73,632
| +146% | +$12.9M |
|
33
Fidelity National Information Services
FIS
$24.2B
| $24.3M | 0.78% |
214,488
+2,781
| +1% | +$296K |
|
|
34
CME Group
CME
$95.4B
| $22.8M | 0.74% |
138,676
-213,007
| -61% | -$37.7M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $22.1M | 0.72% |
232,757
+108,506
| +87% | +$9.81M |
|
36
Republic Services
RSG
$67.4B
| $21.5M | 0.69% |
266,885
-272
| -0.1% | -$21K |
|
37
PepsiCo
PEP
$196B
| $21.3M | 0.69% |
173,780
-38,738
| -18% | -$4.41M |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $21.1M | 0.68% |
1,221,339
-771
| -0.1% | -$12.6K |
|
39
Comcast
CMCSA
$87.3B
| $20.4M | 0.66% |
509,756
+209,964
| +70% | +$7.9M |
|
40
Crown Castle
CCI
$34.6B
| $20.2M | 0.65% |
157,807
+64,048
| +68% | +$7.51M |
|
|
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.6M | 0.64% |
938,101
-153,348
| -14% | -$3.15M |
|
42
Elevance Health
ELV
$81.5B
| $19.1M | 0.62% |
66,609
+2,616
| +4% | +$757K |
|
|
43
Moody's
MCO
$83.7B
| $19.1M | 0.62% |
+105,454
| New | +$17.3M |
|
44
Chubb
CB
$140B
| $18.7M | 0.61% |
133,537
-24,054
| -15% | -$3.2M |
|
45
Regal Rexnord
RRX
$12.5B
| $18.6M | 0.6% |
227,638
-244
| -0.1% | -$19.2K |
|
|
WCN
46
Waste Connections
WCN
$43.6B
| $18M | 0.58% |
203,679
-215
| -0.1% | -$17.7K |
|
47
PagSeguro Digital
PAGS
$2.67B
| $18M | 0.58% |
602,673
+49,316
| +9% | +$1.23M |
|
48
Pfizer
PFE
$143B
| $17.4M | 0.56% |
431,587
-130,197
| -23% | -$5.21M |
|
49
Transocean
RIG
$5.48B
| $16.7M | 0.54% |
1,911,700
+77,000
| +4% | +$660K |
|
50
Liberty Media Series C
FWONK
$25.5B
| $16.6M | 0.54% |
491,458
-349,678
| -42% | -$11M |
|
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SOMRS
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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.