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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
76
America's Car Mart
CRMT
$26.7M
$9.57M 0.32%
109,312
– –
STNE icon
77
StoneCo
STNE
$2.78B
$9.48M 0.32%
244,764
-429,410
-64% -$12.5M
BWA icon
78
BorgWarner
BWA
$13.2B
$9.32M 0.31%
299,996
– –
CME icon
79
CME Group
CME
$96.1B
$9.2M 0.31%
56,638
-25,313
-31% -$4.54M
ROP icon
80
Roper Technologies
ROP
$38.5B
$9.04M 0.3%
+23,276
New +$8.34M
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$8.99M 0.3%
495,951
+132,414
+36% +$2.37M
ELV icon
82
Elevance Health
ELV
$81.6B
$8.82M 0.29%
33,574
-13,799
-29% -$3.68M
TSLA icon
83
CALL
Tesla
TSLA
$1.22T
$8.63M 0.29%
+120,000
New +$6.49M
ADP icon
84
Automatic Data Processing
ADP
$105B
$8.53M 0.28%
57,317
+28,839
+101% +$4.13M
CWST icon
85
Casella Waste Systems
CWST
$5.69B
$8.48M 0.28%
162,675
– –
CDNS icon
86
Cadence Design Systems
CDNS
$91.7B
$8.38M 0.28%
+87,347
New +$7.31M
IQV icon
87
IQVIA
IQV
$39.1B
$8.24M 0.27%
58,073
-16,982
-23% -$2.3M
ON icon
88
ON Semiconductor
ON
$32.6B
$8.13M 0.27%
410,581
+186,518
+83% +$3.04M
CI icon
89
Cigna
CI
$76.1B
$8.1M 0.27%
43,219
-17,009
-28% -$3.23M
ADUS icon
90
Addus HomeCare
ADUS
$2.18B
$7.8M 0.26%
84,339
– –
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$7.59M 0.25%
792,096
– –
AYI icon
92
Acuity Brands
AYI
$10.1B
$6.84M 0.23%
71,501
– –
MSM icon
93
MSC Industrial Direct
MSM
$6.78B
$6.54M 0.22%
89,860
– –
LCII icon
94
LCI Industries
LCII
$2.5B
$6.44M 0.21%
56,046
– –
PNR icon
95
Pentair
PNR
$10.6B
$6.33M 0.21%
166,641
– –
ROAD icon
96
Construction Partners
ROAD
$5.75B
$6.28M 0.21%
353,498
– –
MCHP icon
97
Microchip Technology
MCHP
$40.7B
$6.22M 0.21%
+118,146
New +$5.32M
SNEX icon
98
StoneX
SNEX
$9.39B
$6.19M 0.21%
572,498
– –
NDAQ icon
99
Nasdaq
NDAQ
$53.2B
$6.19M 0.21%
+155,472
New +$5.79M
CMCSA icon
100
Comcast
CMCSA
$84B
$6.18M 0.21%
158,720
-144,071
-48% -$5.49M
2 3
4
5 6

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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.