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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 | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17M | 0.54% |
894,955
-43,146
| -5% | -$837K |
|
52
Sensata Technologies
ST
$6.69B
| $16.8M | 0.53% |
342,857
| – | – |
|
53
Itron
ITRI
$4.54B
| $16.1M | 0.51% |
257,923
| – | – |
|
54
First Solar
FSLR
$21.4B
| $15.7M | 0.5% |
239,785
| – | – |
|
55
Moody's
MCO
$83.7B
| $15.7M | 0.5% |
79,951
-25,503
| -24% | -$4.84M |
|
56
Applied Materials
AMAT
$347B
| $15.5M | 0.49% |
344,062
+48,136
| +16% | +$2.03M |
|
57
Liberty Media Series C
FWONK
$25.5B
| $15M | 0.48% |
416,071
-75,387
| -15% | -$2.73M |
|
58
Honeywell
HON
$76.4B
| $15M | 0.48% |
91,387
+31,866
| +54% | +$5.07M |
|
59
AbbVie
ABBV
$465B
| $14.9M | 0.47% |
204,365
+32,113
| +19% | +$2.52M |
|
60
LKQ Corp
LKQ
$6.72B
| $14.7M | 0.47% |
552,537
| – | – |
|
61
Royal Caribbean
RCL
$86.8B
| $13.6M | 0.43% |
111,858
-2,598
| -2% | -$316K |
|
62
Johnson Controls International
JCI
$85.1B
| $13.3M | 0.42% |
321,995
| – | – |
|
63
Crown Castle
CCI
$34.6B
| $13M | 0.41% |
99,572
-58,235
| -37% | -$7.49M |
|
64
Transocean
RIG
$5.48B
| $12.6M | 0.4% |
1,964,700
+53,000
| +3% | +$394K |
|
65
Owens Corning
OC
$11B
| $12.5M | 0.4% |
215,305
| – | – |
|
66
Casella Waste Systems
CWST
$5.76B
| $12.3M | 0.39% |
309,208
-122,700
| -28% | -$4.6M |
|
67
Watts Water Technologies
WTS
$11.2B
| $12M | 0.38% |
129,337
| – | – |
|
68
Walmart Inc
WMT
$909B
| $12M | 0.38% |
326,202
-88,893
| -21% | -$3.06M |
|
69
Clean Harbors
CLH
$17.2B
| $11.9M | 0.38% |
166,925
| – | – |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.38% |
52,811
-73,710
| -58% | -$17M |
|
71
Tapestry
TPR
$30.3B
| $11.9M | 0.38% |
373,904
+26,100
| +8% | +$814K |
|
72
Appian
APPN
$2.11B
| $11.7M | 0.37% |
325,000
| – | – |
|
73
Ormat Technologies
ORA
$5.8B
| $11.5M | 0.36% |
181,641
| – | – |
|
74
Chefs' Warehouse
CHEF
$4.31B
| $11.4M | 0.36% |
324,054
| – | – |
|
75
The Ensign Group
ENSG
$10.6B
| $11.2M | 0.35% |
210,203
| – | – |
|
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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.