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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
+0.94%
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
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44.4M |
| 2 |
Global Payments
GPN
|
+$19.2M |
| 3 |
CME Group
CME
|
+$19.1M |
| 4 |
Harley-Davidson
HOG
|
+$17.4M |
| 5 |
Ralph Lauren
RL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$31M |
| 4 |
Western Union
WU
|
+$30.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$22.1B
| $13.9M | 0.45% |
239,785
| – | – |
|
|
HTT
52
High Templar Tech Ltd
HTT
$379M
| $13.8M | 0.45% |
1,998,848
-375,239
| -16% | -$3.02M |
|
53
Owens Corning
OC
$11.2B
| $13.6M | 0.44% |
215,305
| – | – |
|
54
Ormat Technologies
ORA
$5.94B
| $13.5M | 0.44% |
181,641
| – | – |
|
55
Honeywell
HON
$76.7B
| $13.3M | 0.44% |
83,675
-7,712
| -8% | -$1.23M |
|
56
Casella Waste Systems
CWST
$5.69B
| $13.3M | 0.43% |
309,208
| – | – |
|
57
Chefs' Warehouse
CHEF
$4.58B
| $13.1M | 0.43% |
324,054
| – | – |
|
58
Clean Harbors
CLH
$16.8B
| $12.9M | 0.42% |
166,925
| – | – |
|
59
American Tower
AMT
$81.3B
| $12.3M | 0.4% |
55,567
-44,835
| -45% | -$9.79M |
|
60
Pfizer
PFE
$142B
| $12.2M | 0.4% |
357,562
-74,025
| -17% | -$2.69M |
|
61
Watts Water Technologies
WTS
$11.5B
| $12.1M | 0.4% |
129,337
| – | – |
|
62
NetEase
NTES
$84.4B
| $11.7M | 0.38% |
219,720
+20,495
| +10% | +$1.04M |
|
63
Merck
MRK
$321B
| $11.4M | 0.37% |
141,792
+26,994
| +24% | +$2.16M |
|
64
Accenture
ACN
$99.9B
| $11.2M | 0.37% |
58,256
+53,232
| +1,060% | +$10.3M |
|
65
Mercado Libre
MELI
$95.6B
| $11.1M | 0.36% |
20,205
+15,742
| +353% | +$9.55M |
|
66
Chubb
CB
$135B
| $11.1M | 0.36% |
68,556
-6,161
| -8% | -$953K |
|
67
Corteva
CTVA
$59.8B
| $10.9M | 0.36% |
390,319
+140,355
| +56% | +$4.06M |
|
|
XIFR
68
XPLR Infrastructure LP
XIFR
$1.12B
| $10.7M | 0.35% |
202,160
+57,155
| +39% | +$2.87M |
|
69
Chevron
CVX
$383B
| $10.7M | 0.35% |
89,853
+19,132
| +27% | +$2.32M |
|
70
Arch Capital
ACGL
$34.5B
| $10.4M | 0.34% |
+248,858
| New | +$9.81M |
|
71
Nike
NKE
$62.7B
| $10.2M | 0.33% |
108,926
+51,356
| +89% | +$4.4M |
|
72
Procter & Gamble
PG
$335B
| $10.2M | 0.33% |
82,039
+1,779
| +2% | +$210K |
|
73
S&P Global
SPGI
$122B
| $10M | 0.33% |
+41,010
| New | +$10.3M |
|
74
America's Car Mart
CRMT
$26.7M
| $10M | 0.33% |
109,312
| – | – |
|
75
Moody's
MCO
$83.5B
| $9.93M | 0.32% |
48,499
-31,452
| -39% | -$6.59M |
|
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A
Jupiter Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.
- Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
- Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
- Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
- Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
- Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
- Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
- Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.