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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
-19.53%
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
$2.31B
AUM Growth
-$931M
Cap. Flow
-$356M
Cap. Flow %
-15.43%
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.4M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
TRU icon
TransUnion
TRU
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$101M
2
RACE icon
Ferrari
RACE
+$49M
3
C icon
Citigroup
C
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Financials 17.58%
3 Technology 12.93%
4 Industrials 10.54%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.5B
$7.79M 0.34%
244,806
+985
+0.4% +$38.5K
CSCO icon
77
Cisco
CSCO
$457B
$7.75M 0.34%
197,180
+301
+0.2% +$13.2K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$7.74M 0.33%
59,075
+4,395
+8% +$624K
ENSG icon
79
The Ensign Group
ENSG
$10.3B
$7.35M 0.32%
196,635
– –
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$7.07M 0.31%
+132,256
New +$9.48M
C icon
81
Citigroup
C
$224B
$6.95M 0.3%
165,069
-725,075
-81% -$48.7M
CVA
82
DELISTED
Covanta Holding Corporation
CVA
$6.75M 0.29%
792,096
+2,943
+0.4% +$39.7K
EVFM
83
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6.63M 0.29%
82,508
– –
Y
84
DELISTED
Alleghany Corp
Y
$6.62M 0.29%
11,942
– –
BWA icon
85
BorgWarner
BWA
$13B
$6.44M 0.28%
299,996
+1,091
+0.4% +$31.5K
CWST icon
86
Casella Waste Systems
CWST
$5.85B
$6.34M 0.27%
162,675
-146,533
-47% -$7.11M
AYI icon
87
Acuity Brands
AYI
$10B
$6.13M 0.27%
71,501
+410
+0.6% +$45K
CRMT icon
88
America's Car Mart
CRMT
$29.1M
$6.03M 0.26%
109,312
– –
RPAY icon
89
Repay Holdings
RPAY
$343M
$6.02M 0.26%
+419,578
New +$6.88M
ROAD icon
90
Construction Partners
ROAD
$6.11B
$5.95M 0.26%
353,498
-43,820
-11% -$728K
ADUS icon
91
Addus HomeCare
ADUS
$2.18B
$5.69M 0.25%
84,339
– –
PAGS icon
92
PagSeguro Digital
PAGS
$2.68B
$5.47M 0.24%
283,623
-66,554
-19% -$2.02M
OUT icon
93
Outfront Media
OUT
$5.61B
$5.41M 0.23%
407,655
-16,352
-4% -$400K
ORCL icon
94
Oracle
ORCL
$409B
$5.23M 0.23%
108,226
-31,769
-23% -$1.64M
VZ icon
95
Verizon
VZ
$198B
$5.21M 0.23%
96,984
-5,100
-5% -$292K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$5.2M 0.22%
363,537
-15,123
-4% -$351K
CB icon
97
Chubb
CB
$134B
$5.13M 0.22%
46,025
+1,050
+2% +$151K
GILD icon
98
Gilead Sciences
GILD
$163B
$5.05M 0.22%
67,612
-166,240
-71% -$11.5M
MSM icon
99
MSC Industrial Direct
MSM
$6.98B
$4.96M 0.21%
89,860
– –
PNR icon
100
Pentair
PNR
$10.7B
$4.96M 0.21%
166,641
+864
+0.5% +$34.7K
2 3
4
5 6

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Jupiter Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Asset Management held 232 positions worth $2.31B, down 29% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management withdrew a net $356M in Q1 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was WEX, an estimated $17.4M position sold in full.

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

Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $19.2M.

  • Jupiter Asset Management's largest Q1 2020 buy was Booking.com: 357,500 shares worth $19.2M.
  • Jupiter Asset Management added most to PayPal in Q1 2020, an estimated $29.4M increase.
  • Jupiter Asset Management's biggest Q1 2020 reduction was Western Union, cutting an estimated $101M.
  • Jupiter Asset Management fully exited WEX in Q1 2020, selling an estimated $17.4M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.31B portfolio in Q1 2020.
  • Jupiter Asset Management opened 22 new positions and closed 28 in Q1 2020.
  • Jupiter Asset Management's portfolio value fell 29% quarter-over-quarter to $2.31B.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.