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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
+8.65%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
-$207M
Cap. Flow %
-6.38%
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$87.5M
2
C icon
Citigroup
C
+$50.3M
3
B
Barrick Mining
B
+$43.9M
4
NKE icon
Nike
NKE
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
CME icon
CME Group
CME
+$31.2M
3
GPN icon
Global Payments
GPN
+$27.9M
4
RL icon
Ralph Lauren
RL
+$27.5M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 23.19%
3 Technology 11.31%
4 Industrials 10.45%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$14.7M 0.45%
169,281
+27,489
+19% +$2.26M
CLH icon
52
Clean Harbors
CLH
$17.5B
$14.3M 0.44%
166,925
– –
CWST icon
53
Casella Waste Systems
CWST
$5.82B
$14.2M 0.44%
309,208
– –
OC icon
54
Owens Corning
OC
$11.1B
$14M 0.43%
215,305
– –
ORA icon
55
Ormat Technologies
ORA
$5.82B
$13.5M 0.42%
181,641
– –
FSLR icon
56
First Solar
FSLR
$21.9B
$13.4M 0.41%
239,785
– –
JCI icon
57
Johnson Controls International
JCI
$85.4B
$13.1M 0.4%
322,024
+29
+0% +$1.22K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$13M 0.4%
+81,379
New +$12.2M
SPGI icon
59
S&P Global
SPGI
$125B
$13M 0.4%
47,569
+6,559
+16% +$1.7M
WTS icon
60
Watts Water Technologies
WTS
$11.3B
$12.9M 0.4%
129,337
– –
CHEF icon
61
Chefs' Warehouse
CHEF
$4.53B
$12.3M 0.38%
324,054
– –
GS icon
62
Goldman Sachs
GS
$295B
$12.3M 0.38%
+53,423
New +$11.6M
HON icon
63
Honeywell
HON
$77.6B
$12.3M 0.38%
73,562
-10,113
-12% -$1.65M
STN icon
64
Stantec
STN
$8.21B
$12.2M 0.38%
431,655
– –
RIG icon
65
Transocean
RIG
$5.49B
$12M 0.37%
1,744,200
-118,500
-6% -$611K
CRMT icon
66
America's Car Mart
CRMT
$26.4M
$12M 0.37%
109,312
– –
PAGS icon
67
PagSeguro Digital
PAGS
$2.7B
$12M 0.37%
350,177
-122,366
-26% -$4.4M
NTES icon
68
NetEase
NTES
$83.8B
$12M 0.37%
194,900
-24,820
-11% -$1.45M
XIFR
69
XPLR Infrastructure LP
XIFR
$1.07B
$11.7M 0.36%
222,935
+20,775
+10% +$1.08M
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$11.7M 0.36%
789,153
-432,186
-35% -$6.59M
PFE icon
71
Pfizer
PFE
$144B
$11.5M 0.36%
309,995
-47,567
-13% -$1.69M
BWA icon
72
BorgWarner
BWA
$12.9B
$11.4M 0.35%
298,905
– –
HDB icon
73
HDFC Bank
HDB
$123B
$11.4M 0.35%
358,674
+307,090
+595% +$9.35M
OUT icon
74
Outfront Media
OUT
$5.82B
$11.2M 0.35%
424,007
+90,123
+27% +$2.32M
INTU icon
75
Intuit
INTU
$92B
$11M 0.34%
41,944
-68,313
-62% -$17.9M
1 2
3
4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Asset Management held 231 positions worth $3.24B, up 6% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jupiter Asset Management withdrew a net $207M in Q4 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was American Tower, an estimated $12.3M position sold in full.

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

Against the trend, Jupiter Asset Management opened a new position in PNC Financial Services worth $13M.

  • Jupiter Asset Management's largest Q4 2019 buy was PNC Financial Services: 81,379 shares worth $13M.
  • Jupiter Asset Management added most to H&R Block in Q4 2019, an estimated $87.5M increase.
  • Jupiter Asset Management's biggest Q4 2019 reduction was Western Union, cutting an estimated $42.1M.
  • Jupiter Asset Management fully exited American Tower in Q4 2019, selling an estimated $12.3M.
  • Jupiter Asset Management's ten largest holdings make up 38% of its $3.24B portfolio in Q4 2019.
  • Jupiter Asset Management opened 17 new positions and closed 21 in Q4 2019.
  • Jupiter Asset Management's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.