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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
+3.56%
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
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $8.32M | 0.24% |
188,868
| – | – |
|
102
MSC Industrial Direct
MSM
$6.76B
| $8.21M | 0.24% |
96,868
-3,018
| -3% | -$273K |
|
103
Travelers Companies
TRV
$81.1B
| $8.19M | 0.24% |
66,974
| – | – |
|
104
Citizens Financial Group
CFG
$30.1B
| $8.04M | 0.24% |
206,562
-340,167
| -62% | -$14.2M |
|
105
Ormat Technologies
ORA
$5.8B
| $7.95M | 0.23% |
149,567
| – | – |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.88M | 0.23% |
+143,888
| New | +$8.57M |
|
107
MarketAxess Holdings
MKTX
$4.47B
| $7.79M | 0.23% |
39,401
-17,064
| -30% | -$3.54M |
|
108
The Ensign Group
ENSG
$10.6B
| $7.58M | 0.22% |
226,365
-7,035
| -3% | -$217K |
|
|
Y
109
DELISTED
Alleghany Corp
Y
| $7.41M | 0.22% |
12,879
-402
| -3% | -$235K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $7.39M | 0.22% |
112,033
-34,130
| -23% | -$2.32M |
|
111
Walt Disney
DIS
$171B
| $7.33M | 0.21% |
69,906
-1,598
| -2% | -$163K |
|
112
America's Car Mart
CRMT
$25.9M
| $7.28M | 0.21% |
117,627
-3,649
| -3% | -$211K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $7.2M | 0.21% |
+74,372
| New | +$7.18M |
|
114
Old Dominion Freight Line
ODFL
$46.3B
| $7.07M | 0.21% |
142,389
-4,416
| -3% | -$219K |
|
115
Procter & Gamble
PG
$340B
| $6.98M | 0.2% |
89,441
| – | – |
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $6.9M | 0.2% |
138,499
+28,712
| +26% | +$1.28M |
|
117
PepsiCo
PEP
$196B
| $6.89M | 0.2% |
63,299
-4,153
| -6% | -$429K |
|
118
JD.com
JD
$43.5B
| $6.73M | 0.2% |
172,883
-13,908
| -7% | -$536K |
|
119
DMC Global
BOOM
$111M
| $6.49M | 0.19% |
144,612
-4,483
| -3% | -$173K |
|
|
PPBI
120
DELISTED
Pacific Premier Bancorp
PPBI
| $6.48M | 0.19% |
170,144
-5,271
| -3% | -$215K |
|
|
LGF.A
121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.43M | 0.19% |
259,126
-8,007
| -3% | -$198K |
|
122
Lockheed Martin
LMT
$131B
| $6.15M | 0.18% |
20,814
-1,345
| -6% | -$434K |
|
123
Merck
MRK
$322B
| $6.15M | 0.18% |
106,169
-10,005
| -9% | -$564K |
|
124
United Rentals
URI
$65.7B
| $6.15M | 0.18% |
41,638
| – | – |
|
125
Occidental Petroleum
OXY
$55.7B
| $6.11M | 0.18% |
73,007
| – | – |
|
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Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.