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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$21.8M 0.73%
222,286
+11,931
+6% +$1.05M
JD icon
27
JD.com
JD
$43.5B
$21.6M 0.72%
358,619
-71,634
-17% -$3.63M
NKE icon
28
Nike
NKE
$64.1B
$21.4M 0.71%
218,361
-49,854
-19% -$4.6M
RPAY icon
29
Repay Holdings
RPAY
$335M
$20.4M 0.68%
829,242
+409,664
+98% +$8.26M
INTU icon
30
Intuit
INTU
$91.1B
$20.2M 0.67%
68,219
+14,791
+28% +$4.06M
RRX icon
31
Regal Rexnord
RRX
$12.5B
$20M 0.67%
228,566
– –
RACE icon
32
Ferrari
RACE
$67.8B
$19.8M 0.66%
115,932
-17,912
-13% -$2.89M
WCN
33
Waste Connections
WCN
$43.6B
$19.2M 0.64%
204,853
– –
AOS icon
34
A.O. Smith
AOS
$8.55B
$19.2M 0.64%
407,009
+5,231
+1% +$228K
BIDU icon
35
Baidu
BIDU
$35.7B
$19.1M 0.64%
159,547
-12,957
-8% -$1.39M
DIS icon
36
Walt Disney
DIS
$171B
$18.2M 0.61%
163,345
-38,375
-19% -$4.24M
APH icon
37
Amphenol
APH
$185B
$18.1M 0.6%
+756,116
New +$16.9M
MSCI icon
38
MSCI
MSCI
$42.4B
$17.4M 0.58%
52,204
+909
+2% +$294K
ITRI icon
39
Itron
ITRI
$4.54B
$17.1M 0.57%
259,321
– –
LMT icon
40
Lockheed Martin
LMT
$131B
$17.1M 0.57%
46,962
-5,455
-10% -$2.06M
TW icon
41
Tradeweb Markets
TW
$23B
$17.1M 0.57%
+293,577
New +$16.9M
BEP icon
42
Brookfield Renewable
BEP
$9.6B
$16.5M 0.55%
645,362
+498,879
+341% +$12.5M
AMAT icon
43
Applied Materials
AMAT
$347B
$16.4M 0.55%
271,506
-136,224
-33% -$7.35M
VIPS icon
44
Vipshop
VIPS
$7.26B
$16.1M 0.54%
806,647
-154,204
-16% -$2.65M
ICE icon
45
Intercontinental Exchange
ICE
$87.2B
$15.6M 0.52%
169,887
+131,893
+347% +$12.1M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.5M 0.52%
204,935
+54,951
+37% +$3.74M
RSG icon
47
Republic Services
RSG
$67.4B
$15.4M 0.51%
187,576
– –
XYL icon
48
Xylem
XYL
$28.5B
$15.2M 0.51%
233,427
-45,779
-16% -$3.02M
JPM icon
49
JPMorgan Chase
JPM
$916B
$14.7M 0.49%
156,629
-120,596
-44% -$11.4M
WMT icon
50
Walmart Inc
WMT
$909B
$14.7M 0.49%
368,943
-135,813
-27% -$5.59M
1
2
3 4 5

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.