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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
+8.65%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
-$207M
Cap. Flow %
-6.38%
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$87.5M
2
C icon
Citigroup
C
+$50.3M
3
B
Barrick Mining
B
+$43.9M
4
NKE icon
Nike
NKE
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
CME icon
CME Group
CME
+$31.2M
3
GPN icon
Global Payments
GPN
+$27.9M
4
RL icon
Ralph Lauren
RL
+$27.5M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 23.19%
3 Technology 11.31%
4 Industrials 10.45%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$10.7M 0.33%
378,660
-437,506
-54% -$11.9M
TRMB icon
77
Trimble
TRMB
$13.6B
$10.2M 0.31%
243,821
– –
STNE icon
78
StoneCo
STNE
$2.67B
$10.1M 0.31%
252,564
+116,837
+86% +$4.27M
HTT
79
High Templar Tech Ltd
HTT
$370M
$10.1M 0.31%
2,135,239
+136,391
+7% +$802K
MRSH
80
Marsh
MRSH
$94.3B
$9.95M 0.31%
+89,337
New +$9.33M
AYI icon
81
Acuity Brands
AYI
$9.99B
$9.81M 0.3%
71,091
+7
+0% +$900
Y
82
DELISTED
Alleghany Corp
Y
$9.56M 0.29%
11,942
– –
PG icon
83
Procter & Gamble
PG
$340B
$9.49M 0.29%
76,034
-6,005
-7% -$735K
CSCO icon
84
Cisco
CSCO
$443B
$9.44M 0.29%
196,879
-231,891
-54% -$10.8M
AUTL
85
Autolus Therapeutics
AUTL
$389M
$9.31M 0.29%
705,356
– –
TPR icon
86
Tapestry
TPR
$30.3B
$9.28M 0.29%
344,204
-13,700
-4% -$357K
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$8.96M 0.28%
+197,461
New +$8.43M
DESP
88
DELISTED
Despegar.com
DESP
$8.96M 0.28%
664,417
+47,808
+8% +$565K
ENSG icon
89
The Ensign Group
ENSG
$10.6B
$8.92M 0.28%
196,635
-13,568
-6% -$572K
MSCI icon
90
MSCI
MSCI
$42.4B
$8.51M 0.26%
32,943
+26,388
+403% +$6.43M
ODFL icon
91
Old Dominion Freight Line
ODFL
$46.3B
$8.37M 0.26%
132,324
– –
ADUS icon
92
Addus HomeCare
ADUS
$2.22B
$8.2M 0.25%
84,339
– –
VIPS icon
93
Vipshop
VIPS
$7.26B
$8.07M 0.25%
+569,202
New +$6.74M
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$7.97M 0.25%
54,680
+218
+0.4% +$29.6K
CVX icon
95
Chevron
CVX
$382B
$7.89M 0.24%
65,518
-24,335
-27% -$2.87M
PLMR icon
96
Palomar
PLMR
$3.79B
$7.6M 0.23%
150,640
+5,011
+3% +$235K
PNR icon
97
Pentair
PNR
$10.8B
$7.6M 0.23%
165,777
-4,420
-3% -$187K
EVFM
98
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.6M 0.23%
82,508
– –
ORCL icon
99
Oracle
ORCL
$339B
$7.42M 0.23%
139,995
+1,374
+1% +$75.6K
TRU icon
100
TransUnion
TRU
$16B
$7.37M 0.23%
86,074
+49,297
+134% +$4.11M
2 3
4
5 6

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Asset Management held 231 positions worth $3.24B, up 6% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jupiter Asset Management withdrew a net $207M in Q4 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was American Tower, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in PNC Financial Services worth $13M.

  • Jupiter Asset Management's largest Q4 2019 buy was PNC Financial Services: 81,379 shares worth $13M.
  • Jupiter Asset Management added most to H&R Block in Q4 2019, an estimated $87.5M increase.
  • Jupiter Asset Management's biggest Q4 2019 reduction was Western Union, cutting an estimated $42.1M.
  • Jupiter Asset Management fully exited American Tower in Q4 2019, selling an estimated $12.3M.
  • Jupiter Asset Management's ten largest holdings make up 38% of its $3.24B portfolio in Q4 2019.
  • Jupiter Asset Management opened 17 new positions and closed 21 in Q4 2019.
  • Jupiter Asset Management's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.