We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44.4M |
| 2 |
Global Payments
GPN
|
+$19.2M |
| 3 |
CME Group
CME
|
+$19.1M |
| 4 |
Harley-Davidson
HOG
|
+$17.4M |
| 5 |
Ralph Lauren
RL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$31M |
| 4 |
Western Union
WU
|
+$30.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.2B
| $9.65M | 0.32% |
298,905
| – | – |
|
77
Acuity Brands
AYI
$10.1B
| $9.58M | 0.31% |
+71,084
| New | +$9.26M |
|
78
Stantec
STN
$7.92B
| $9.55M | 0.31% |
431,655
| – | – |
|
|
Y
79
DELISTED
Alleghany Corp
Y
| $9.51M | 0.31% |
11,942
| – | – |
|
80
Trimble
TRMB
$13.3B
| $9.46M | 0.31% |
243,821
| – | – |
|
81
The Ensign Group
ENSG
$10.4B
| $9.32M | 0.3% |
210,203
| – | – |
|
82
Tapestry
TPR
$30.8B
| $9.32M | 0.3% |
357,904
-16,000
| -4% | -$422K |
|
83
Elevance Health
ELV
$81.6B
| $9.2M | 0.3% |
38,290
+4,867
| +15% | +$1.33M |
|
84
Outfront Media
OUT
$5.62B
| $9.13M | 0.3% |
333,884
+162,864
| +95% | +$4.34M |
|
85
Equifax
EFX
$20.7B
| $9.04M | 0.3% |
+64,336
| New | +$9.07M |
|
|
AUTL
86
Autolus Therapeutics
AUTL
$407M
| $8.75M | 0.29% |
+705,356
| New | +$9.32M |
|
87
Crown Castle
CCI
$33.4B
| $8.75M | 0.29% |
62,970
-36,602
| -37% | -$5.06M |
|
88
Alibaba
BABA
$279B
| $8.66M | 0.28% |
51,799
-5,944
| -10% | -$1.02M |
|
89
Transocean
RIG
$5.62B
| $8.31M | 0.27% |
1,862,700
-102,000
| -5% | -$541K |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.94M | 0.26% |
71,830
-29,166
| -29% | -$3.21M |
|
91
Oracle
ORCL
$367B
| $7.63M | 0.25% |
138,621
-19,387
| -12% | -$1.07M |
|
92
Old Dominion Freight Line
ODFL
$44.2B
| $7.5M | 0.25% |
132,324
| – | – |
|
|
93
PayPal
PYPL
$49.3B
| $7.42M | 0.24% |
71,628
-291,442
| -80% | -$32.1M |
|
94
Infosys
INFY
$48.4B
| $7.38M | 0.24% |
+649,561
| New | +$7.32M |
|
|
GMS
95
DELISTED
GMS Inc
GMS
| $7.18M | 0.23% |
250,315
| – | – |
|
96
Johnson & Johnson
JNJ
$617B
| $7.05M | 0.23% |
54,462
+559
| +1% | +$73.6K |
|
|
DESP
97
DELISTED
Despegar.com
DESP
| $6.97M | 0.23% |
616,609
-130,099
| -17% | -$1.57M |
|
98
AT&T
T
$159B
| $6.94M | 0.23% |
242,990
+4,155
| +2% | +$110K |
|
99
Addus HomeCare
ADUS
$2.18B
| $6.68M | 0.22% |
84,339
| – | – |
|
100
Welltower
WELL
$170B
| $6.61M | 0.22% |
72,889
+2,432
| +3% | +$212K |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
A
Jupiter Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.
- Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
- Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
- Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
- Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
- Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
- Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
- Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.