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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
+15.16%
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
$3.09B
AUM Growth
+$240M
Cap. Flow
-$234M
Cap. Flow %
-7.57%
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.8M
2
SSNC icon
SS&C Technologies
SSNC
+$22.2M
3
B
Barrick Mining
B
+$19.2M
4
MCO icon
Moody's
MCO
+$17.3M
5
JD icon
JD.com
JD
+$16.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$37.7M
2
BAC icon
Bank of America
BAC
+$34.6M
3
AAPL icon
Apple
AAPL
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$29.6M
5
ICE icon
Intercontinental Exchange
ICE
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Consumer Discretionary 17.72%
3 Industrials 13.57%
4 Technology 12.96%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
76
Appian
APPN
$2.11B
$11.2M 0.36%
325,000
-160,000
-33% -$5.4M
TSM icon
77
TSMC
TSM
$1.94T
$11.2M 0.36%
272,458
-16,650
-6% -$635K
VZ icon
78
Verizon
VZ
$197B
$11M 0.36%
186,755
+32,147
+21% +$1.82M
DESP
79
DELISTED
Despegar.com
DESP
$10.9M 0.35%
730,715
+28,384
+4% +$449K
NTES icon
80
NetEase
NTES
$83B
$10.7M 0.35%
222,120
-349,570
-61% -$16.6M
WTS icon
81
Watts Water Technologies
WTS
$11.2B
$10.5M 0.34%
129,337
-150
-0.1% -$11.4K
CVX icon
82
Chevron
CVX
$382B
$10.4M 0.34%
84,432
-14,805
-15% -$1.75M
DD icon
83
DuPont de Nemours
DD
$18.6B
$10.3M 0.33%
76,337
-25,252
-25% -$3.5M
HTT
84
High Templar Tech Ltd
HTT
$370M
$10.2M 0.33%
+2,021,545
New +$10.8M
STN icon
85
Stantec
STN
$8.17B
$10.2M 0.33%
431,655
-426
-0.1% -$10.1K
OC icon
86
Owens Corning
OC
$11B
$10.1M 0.33%
215,305
-262
-0.1% -$12.8K
BWA icon
87
BorgWarner
BWA
$12.8B
$10.1M 0.33%
298,905
-287
-0.1% -$9.93K
CHEF icon
88
Chefs' Warehouse
CHEF
$4.31B
$10.1M 0.33%
324,054
– –
ENSG icon
89
The Ensign Group
ENSG
$10.6B
$10.1M 0.33%
210,203
– –
ORA icon
90
Ormat Technologies
ORA
$5.8B
$10M 0.32%
181,641
-226
-0.1% -$12.5K
CRMT icon
91
America's Car Mart
CRMT
$25.9M
$9.98M 0.32%
109,312
– –
TRMB icon
92
Trimble
TRMB
$13.6B
$9.85M 0.32%
243,821
-259
-0.1% -$9.83K
MRK icon
93
Merck
MRK
$322B
$9.22M 0.3%
116,166
+15,992
+16% +$1.2M
BABA icon
94
Alibaba
BABA
$276B
$9.21M 0.3%
50,464
+1,242
+3% +$209K
EMR icon
95
Emerson Electric
EMR
$81.6B
$9M 0.29%
131,515
+62,150
+90% +$4.09M
VRNS icon
96
Varonis Systems
VRNS
$4.67B
$8.92M 0.29%
448,617
+109,347
+32% +$2.07M
HON icon
97
Honeywell
HON
$76.4B
$8.92M 0.29%
59,521
-28,765
-33% -$4.02M
ORCL icon
98
Oracle
ORCL
$339B
$8.84M 0.29%
164,611
– –
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$8.8M 0.28%
100,996
– –
RPD icon
100
Rapid7
RPD
$628M
$8.32M 0.27%
164,570
+8,842
+6% +$378K
2 3
4
5 6

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.

  • Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
  • Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
  • Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
  • Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
  • Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
  • Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
  • Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.

Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.