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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
-19.53%
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
$2.31B
AUM Growth
-$931M
Cap. Flow
-$356M
Cap. Flow %
-15.43%
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.4M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
TRU icon
TransUnion
TRU
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$101M
2
RACE icon
Ferrari
RACE
+$49M
3
C icon
Citigroup
C
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Financials 17.58%
3 Technology 12.93%
4 Industrials 10.54%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$19.2M 0.83%
+357,500
New +$25.1M
WMT icon
27
Walmart Inc
WMT
$885B
$19.1M 0.83%
504,756
+44,364
+10% +$1.71M
AMAT icon
28
Applied Materials
AMAT
$403B
$18.7M 0.81%
407,730
-31,135
-7% -$1.79M
XYL icon
29
Xylem
XYL
$27.3B
$18.2M 0.79%
279,206
+2,533
+0.9% +$200K
LMT icon
30
Lockheed Martin
LMT
$134B
$17.8M 0.77%
52,417
-2,616
-5% -$1.03M
JD icon
31
JD.com
JD
$44.6B
$17.4M 0.75%
430,253
-160,579
-27% -$6.42M
BIDU icon
32
Baidu
BIDU
$37.7B
$17.4M 0.75%
172,504
-9,452
-5% -$1.15M
LIN icon
33
Linde
LIN
$221B
$17M 0.74%
+96,525
New +$19M
ABBV icon
34
AbbVie
ABBV
$443B
$16M 0.69%
210,355
+500
+0.2% +$42.6K
WCN
35
Waste Connections
WCN
$42.2B
$15.9M 0.69%
204,853
+1,174
+0.6% +$110K
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.7M 0.68%
1,212,091
+102,538
+9% +$1.51M
AOS icon
37
A.O. Smith
AOS
$8.29B
$15.2M 0.66%
401,778
+1,852
+0.5% +$78.9K
VIPS icon
38
Vipshop
VIPS
$7.37B
$15M 0.65%
960,851
+391,649
+69% +$5.57M
MSCI icon
39
MSCI
MSCI
$41.6B
$14.8M 0.64%
51,295
+18,352
+56% +$5.2M
SPGI icon
40
S&P Global
SPGI
$121B
$14.7M 0.64%
60,156
+12,587
+26% +$3.45M
STNE icon
41
StoneCo
STNE
$2.77B
$14.7M 0.63%
674,174
+421,610
+167% +$16.1M
CCJ icon
42
Cameco
CCJ
$37.6B
$14.5M 0.63%
1,906,053
-1,052,200
-36% -$8.63M
ITRI icon
43
Itron
ITRI
$4.36B
$14.5M 0.63%
259,321
+1,023
+0.4% +$77.8K
RRX icon
44
Regal Rexnord
RRX
$13.7B
$14.4M 0.62%
228,566
+928
+0.4% +$72.8K
CME icon
45
CME Group
CME
$96.3B
$14.2M 0.61%
81,951
-1,412
-2% -$281K
RSG icon
46
Republic Services
RSG
$64.8B
$14.1M 0.61%
187,576
+1,472
+0.8% +$133K
AMT icon
47
American Tower
AMT
$80.8B
$13.9M 0.6%
+64,124
New +$14.9M
EEFT icon
48
Euronet Worldwide
EEFT
$2.72B
$13M 0.56%
151,923
-61,003
-29% -$8.08M
SPLK
49
DELISTED
Splunk Inc
SPLK
$12.9M 0.56%
+102,758
New +$15.1M
FWONK icon
50
Liberty Media Series C
FWONK
$24.6B
$12.8M 0.56%
487,247
-153,604
-24% -$5.9M
1
2
3 4 5

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NAM
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BPA
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AWM
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Jupiter Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Asset Management held 232 positions worth $2.31B, down 29% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management withdrew a net $356M in Q1 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was WEX, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $19.2M.

  • Jupiter Asset Management's largest Q1 2020 buy was Booking.com: 357,500 shares worth $19.2M.
  • Jupiter Asset Management added most to PayPal in Q1 2020, an estimated $29.4M increase.
  • Jupiter Asset Management's biggest Q1 2020 reduction was Western Union, cutting an estimated $101M.
  • Jupiter Asset Management fully exited WEX in Q1 2020, selling an estimated $17.4M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.31B portfolio in Q1 2020.
  • Jupiter Asset Management opened 22 new positions and closed 28 in Q1 2020.
  • Jupiter Asset Management's portfolio value fell 29% quarter-over-quarter to $2.31B.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.