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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
(-29%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$29.4M |
| 2 |
Booking.com
BKNG
|
+$25.1M |
| 3 |
TransUnion
TRU
|
+$21.7M |
| 4 |
Linde
LIN
|
+$19M |
| 5 |
H&R Block
HRB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$101M |
| 2 |
Ferrari
RACE
|
+$49M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
WEX
WEX
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$86.5B
| $12.3M | 0.53% |
53,428
+11,484
| +27% | +$3.11M |
|
52
Ormat Technologies
ORA
$6B
| $12.3M | 0.53% |
182,500
+859
| +0.5% | +$64.8K |
|
53
Equinix
EQIX
$101B
| $12.3M | 0.53% |
+19,617
| New | +$11.7M |
|
54
Merck
MRK
$322B
| $12M | 0.52% |
163,613
-5,668
| -3% | -$445K |
|
55
Alibaba
BABA
$293B
| $11.9M | 0.51% |
61,006
-18,683
| -23% | -$3.9M |
|
56
LKQ Corp
LKQ
$5.68B
| $11.3M | 0.49% |
554,115
+1,578
| +0.3% | +$46.8K |
|
|
XIFR
57
XPLR Infrastructure LP
XIFR
$1.12B
| $11.3M | 0.49% |
262,727
+39,792
| +18% | +$2.11M |
|
58
Stantec
STN
$8.04B
| $11M | 0.48% |
433,283
+1,628
| +0.4% | +$46.9K |
|
59
Watts Water Technologies
WTS
$11.5B
| $11M | 0.48% |
129,911
+574
| +0.4% | +$55K |
|
60
Elevance Health
ELV
$81.5B
| $10.7M | 0.46% |
47,373
-6,265
| -12% | -$1.71M |
|
61
Cigna
CI
$73.7B
| $10.6M | 0.46% |
60,228
+30,476
| +102% | +$5.91M |
|
62
Comcast
CMCSA
$85B
| $10.4M | 0.45% |
302,791
-62,018
| -17% | -$2.62M |
|
|
XYZ
63
Block Inc
XYZ
$48.4B
| $10.3M | 0.44% |
+196,075
| New | +$13.4M |
|
64
Sensata Technologies
ST
$6.74B
| $9.97M | 0.43% |
344,509
+1,652
| +0.5% | +$71.3K |
|
65
Dollar General
DG
$28B
| $9.86M | 0.43% |
+65,304
| New | +$10.1M |
|
66
NetEase
NTES
$85.3B
| $9.55M | 0.41% |
149,065
-45,835
| -24% | -$3.01M |
|
67
Palomar
PLMR
$3.55B
| $9.2M | 0.4% |
159,221
+8,581
| +6% | +$448K |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9M | 0.39% |
149,984
+67,527
| +82% | +$4.86M |
|
69
Pfizer
PFE
$143B
| $8.89M | 0.38% |
287,098
-22,897
| -7% | -$780K |
|
70
Johnson Controls International
JCI
$88.8B
| $8.72M | 0.38% |
323,699
+1,675
| +0.5% | +$62.4K |
|
71
First Solar
FSLR
$22.7B
| $8.67M | 0.38% |
240,680
+895
| +0.4% | +$42.6K |
|
72
Clean Harbors
CLH
$16.5B
| $8.51M | 0.37% |
165,742
-1,183
| -0.7% | -$86.4K |
|
73
Owens Corning
OC
$11.2B
| $8.39M | 0.36% |
216,302
+997
| +0.5% | +$55.8K |
|
74
IQVIA
IQV
$38.7B
| $8.09M | 0.35% |
+75,055
| New | +$10.7M |
|
75
Procter & Gamble
PG
$336B
| $8.03M | 0.35% |
73,028
-3,006
| -4% | -$361K |
|
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A
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.