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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
+7.69%
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
$3.15B
AUM Growth
+$64.8M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.3M |
| 3 |
Blackstone
BX
|
+$16.2M |
| 4 |
HDFC Bank
HDB
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$17.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$17M |
| 4 |
SS&C Technologies
SSNC
|
+$13.7M |
| 5 |
Medtronic
MDT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$12.8B
| $11M | 0.35% |
298,905
| – | – |
|
77
Chubb
CB
$140B
| $11M | 0.35% |
74,717
-58,820
| -44% | -$8.49M |
|
78
Trimble
TRMB
$13.6B
| $11M | 0.35% |
243,821
| – | – |
|
79
Verizon
VZ
$197B
| $10.7M | 0.34% |
186,755
| – | – |
|
|
DESP
80
DELISTED
Despegar.com
DESP
| $10.4M | 0.33% |
746,708
+15,993
| +2% | +$219K |
|
81
Stantec
STN
$8.17B
| $10.3M | 0.33% |
431,655
| – | – |
|
82
NetEase
NTES
$83B
| $10.2M | 0.32% |
199,225
-22,895
| -10% | -$1.22M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.32% |
100,996
| – | – |
|
|
84
SS&C Technologies
SSNC
$18.9B
| $9.95M | 0.32% |
172,774
-227,077
| -57% | -$13.7M |
|
85
Alibaba
BABA
$276B
| $9.78M | 0.31% |
57,743
+7,279
| +14% | +$1.26M |
|
86
Elevance Health
ELV
$81.5B
| $9.43M | 0.3% |
33,423
-33,186
| -50% | -$9.07M |
|
87
America's Car Mart
CRMT
$25.9M
| $9.41M | 0.3% |
109,312
| – | – |
|
88
Merck
MRK
$322B
| $9.19M | 0.29% |
114,798
-1,368
| -1% | -$105K |
|
89
Oracle
ORCL
$339B
| $8.98M | 0.28% |
158,008
-6,603
| -4% | -$357K |
|
90
Chevron
CVX
$382B
| $8.79M | 0.28% |
70,721
-13,711
| -16% | -$1.66M |
|
91
GeoPark
GPRK
$609M
| $8.79M | 0.28% |
475,457
+33,771
| +8% | +$565K |
|
92
Procter & Gamble
PG
$340B
| $8.79M | 0.28% |
80,260
-41,051
| -34% | -$4.38M |
|
93
TSMC
TSM
$1.94T
| $8.21M | 0.26% |
209,784
-62,674
| -23% | -$2.58M |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $8.13M | 0.26% |
11,942
| – | – |
|
95
Rapid7
RPD
$628M
| $7.69M | 0.24% |
132,954
-31,616
| -19% | -$1.66M |
|
96
Palo Alto Networks
PANW
$256B
| $7.55M | 0.24% |
222,534
+78,150
| +54% | +$2.92M |
|
97
Citizens Financial Group
CFG
$30.1B
| $7.52M | 0.24% |
212,662
-3,600
| -2% | -$125K |
|
98
Johnson & Johnson
JNJ
$640B
| $7.5M | 0.24% |
53,903
-325
| -0.6% | -$45K |
|
99
Corteva
CTVA
$60.5B
| $7.39M | 0.23% |
+249,964
| New | +$6.73M |
|
100
Dow Inc
DOW
$22B
| $7.23M | 0.23% |
+146,646
| New | +$7.74M |
|
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Jupiter Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Dow Inc worth $7.23M.
- Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
- Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
- Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
- Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
- Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
- Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.