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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
+7.69%
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
$3.15B
AUM Growth
+$64.8M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.3M |
| 3 |
Blackstone
BX
|
+$16.2M |
| 4 |
HDFC Bank
HDB
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$17.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$17M |
| 4 |
SS&C Technologies
SSNC
|
+$13.7M |
| 5 |
Medtronic
MDT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.5B
| $26.8M | 0.85% |
320,548
-48,000
| -13% | -$3.82M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.85% |
215,090
-149,485
| -41% | -$17.7M |
|
28
PepsiCo
PEP
$196B
| $26.1M | 0.83% |
198,940
+25,160
| +14% | +$3.23M |
|
29
Baidu
BIDU
$35.7B
| $25.9M | 0.82% |
220,766
+29,793
| +16% | +$4.24M |
|
30
WEX
WEX
$6.42B
| $25.3M | 0.8% |
121,591
+41,754
| +52% | +$8.4M |
|
31
JD.com
JD
$43.5B
| $25.1M | 0.8% |
828,469
-18,387
| -2% | -$529K |
|
32
PagSeguro Digital
PAGS
$2.66B
| $23.7M | 0.75% |
609,521
+6,848
| +1% | +$212K |
|
33
Enterprise Products Partners
EPD
$83.6B
| $23.3M | 0.74% |
805,964
-97,134
| -11% | -$2.8M |
|
34
Abbott
ABT
$188B
| $22.6M | 0.72% |
270,010
+112,489
| +71% | +$8.85M |
|
35
A.O. Smith
AOS
$8.54B
| $22.6M | 0.72% |
478,400
| – | – |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $21.9M | 0.69% |
1,221,339
| – | – |
|
37
Comcast
CMCSA
$87.3B
| $21.6M | 0.69% |
511,205
+1,449
| +0.3% | +$61.1K |
|
|
FISV
38
Fiserv Inc
FISV
$29.7B
| $21.4M | 0.68% |
235,131
-146,355
| -38% | -$12.8M |
|
39
American Tower
AMT
$83.7B
| $20.5M | 0.65% |
100,402
-23,581
| -19% | -$4.74M |
|
|
40
Corpay
CPAY
$25.6B
| $20.1M | 0.64% |
71,562
+50,554
| +241% | +$13.2M |
|
41
American Express
AXP
$224B
| $19.9M | 0.63% |
161,234
-71,366
| -31% | -$8.38M |
|
42
International Flavors & Fragrances
IFF
$20.3B
| $19.5M | 0.62% |
134,548
+42,754
| +47% | +$5.94M |
|
43
Republic Services
RSG
$67.4B
| $19.5M | 0.62% |
224,885
-42,000
| -16% | -$3.5M |
|
|
WCN
44
Waste Connections
WCN
$43.5B
| $19.5M | 0.62% |
203,679
| – | – |
|
45
Regal Rexnord
RRX
$12.4B
| $18.6M | 0.59% |
227,638
| – | – |
|
|
EVOP
46
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.3M | 0.58% |
582,690
+160,898
| +38% | +$4.69M |
|
|
HTT
47
High Templar Tech Ltd
HTT
$373M
| $17.8M | 0.56% |
2,374,087
+352,542
| +17% | +$2.43M |
|
48
Pfizer
PFE
$143B
| $17.7M | 0.56% |
431,587
| – | – |
|
49
Gilead Sciences
GILD
$165B
| $17.5M | 0.56% |
259,389
+15,692
| +6% | +$1.03M |
|
50
Citigroup
C
$213B
| $17.1M | 0.54% |
244,227
-152,756
| -38% | -$10.2M |
|
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Jupiter Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Dow Inc worth $7.23M.
- Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
- Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
- Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
- Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
- Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
- Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.