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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
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.6M 0.49%
1,103,180
-108,911
-9% -$1.48M
LKQ icon
52
LKQ Corp
LKQ
$5.76B
$14.5M 0.48%
554,115
– –
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
$14.4M 0.48%
281,682
+18,955
+7% +$918K
AMT icon
54
American Tower
AMT
$81.3B
$14.2M 0.47%
54,943
-9,181
-14% -$2.27M
PG icon
55
Procter & Gamble
PG
$335B
$14.1M 0.47%
117,786
+44,758
+61% +$5.22M
FWONK icon
56
Liberty Media Series C
FWONK
$25.1B
$14.1M 0.47%
458,885
-28,362
-6% -$842K
STN icon
57
Stantec
STN
$7.92B
$13.3M 0.44%
433,283
– –
ST icon
58
Sensata Technologies
ST
$6.98B
$12.8M 0.43%
344,509
– –
XYZ
59
Block Inc
XYZ
$49.2B
$12.2M 0.41%
116,060
-80,015
-41% -$6.13M
OC icon
60
Owens Corning
OC
$11.2B
$12.1M 0.4%
216,302
– –
BABA icon
61
Alibaba
BABA
$279B
$12M 0.4%
55,649
-5,357
-9% -$1.12M
FSLR icon
62
First Solar
FSLR
$22.1B
$11.9M 0.4%
240,680
– –
FISV
63
Fiserv Inc
FISV
$28.8B
$11.6M 0.39%
119,041
-144,264
-55% -$14.5M
ORA icon
64
Ormat Technologies
ORA
$5.94B
$11.6M 0.39%
182,500
– –
EQIX icon
65
Equinix
EQIX
$103B
$11.1M 0.37%
15,805
-3,812
-19% -$2.58M
JCI icon
66
Johnson Controls International
JCI
$87.8B
$11M 0.37%
323,699
– –
NTES icon
67
NetEase
NTES
$84.4B
$11M 0.37%
127,555
-21,510
-14% -$1.62M
BSX icon
68
Boston Scientific
BSX
$68.4B
$10.8M 0.36%
+308,236
New +$11.1M
CCJ icon
69
Cameco
CCJ
$38.4B
$10.8M 0.36%
1,054,053
-852,000
-45% -$8.51M
TRMB icon
70
Trimble
TRMB
$13.3B
$10.6M 0.35%
244,806
– –
WTS icon
71
Watts Water Technologies
WTS
$11.5B
$10.5M 0.35%
129,911
– –
MRK icon
72
Merck
MRK
$321B
$9.96M 0.33%
135,077
-28,536
-17% -$2.15M
CLH icon
73
Clean Harbors
CLH
$16.8B
$9.94M 0.33%
165,742
– –
DG icon
74
Dollar General
DG
$28.1B
$9.92M 0.33%
52,053
-13,251
-20% -$2.4M
CSCO icon
75
Cisco
CSCO
$448B
$9.66M 0.32%
207,220
+10,040
+5% +$440K
1 2
3
4 5

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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.