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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
-11.31%
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
$2.85B
AUM Growth
-$643M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$81.6M |
| 2 |
Ferrari
RACE
|
+$24.9M |
| 3 |
Western Union
WU
|
+$22.2M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$43.1M |
| 2 |
Ralph Lauren
RL
|
+$41.9M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
MSCI
MSCI
|
+$24.1M |
| 5 |
SS&C Technologies
SSNC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.45M | 0.26% |
100,996
-10,068
| -9% | -$807K |
|
102
Wells Fargo
WFC
$254B
| $7.45M | 0.26% |
161,573
-27,600
| -15% | -$1.41M |
|
103
Oracle
ORCL
$339B
| $7.43M | 0.26% |
164,611
-27,623
| -14% | -$1.32M |
|
|
Y
104
DELISTED
Alleghany Corp
Y
| $7.43M | 0.26% |
11,942
-1,213
| -9% | -$747K |
|
105
Merck
MRK
$322B
| $7.31M | 0.26% |
100,174
-7,762
| -7% | -$548K |
|
|
MRSH
106
Marsh
MRSH
$94.3B
| $7.3M | 0.26% |
+91,576
| New | +$7.63M |
|
107
Travelers Companies
TRV
$81.1B
| $6.99M | 0.25% |
58,373
-9,795
| -14% | -$1.23M |
|
108
MSC Industrial Direct
MSM
$6.76B
| $6.84M | 0.24% |
89,860
-9,072
| -9% | -$752K |
|
|
FISV
109
Fiserv Inc
FISV
$29.7B
| $6.77M | 0.24% |
+92,741
| New | +$7.17M |
|
110
Alibaba
BABA
$276B
| $6.75M | 0.24% |
49,222
-2,726
| -5% | -$403K |
|
111
Citizens Financial Group
CFG
$30.1B
| $6.48M | 0.23% |
217,962
+6,400
| +3% | +$224K |
|
112
Pentair
PNR
$10.6B
| $6.44M | 0.23% |
170,353
-28,262
| -14% | -$1.14M |
|
113
Prologis
PLD
$136B
| $6.21M | 0.22% |
+105,719
| New | +$6.85M |
|
114
GeoPark
GPRK
$609M
| $6.08M | 0.21% |
441,686
+79,951
| +22% | +$1.28M |
|
115
Varonis Systems
VRNS
$4.67B
| $5.98M | 0.21% |
339,270
-31,431
| -8% | -$620K |
|
116
Applied Materials
AMAT
$347B
| $5.8M | 0.2% |
177,003
-29,703
| -14% | -$1.02M |
|
117
Addus HomeCare
ADUS
$2.22B
| $5.67M | 0.2% |
84,339
-6,512
| -7% | -$445K |
|
118
Old Dominion Freight Line
ODFL
$46.3B
| $5.41M | 0.19% |
132,324
-13,029
| -9% | -$577K |
|
|
JT
119
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.19M | 0.18% |
155,522
+10,155
| +7% | +$381K |
|
120
American Vanguard Corp
AVD
$68.7M
| $5.1M | 0.18% |
342,651
| – | – |
|
121
Cboe Global Markets
CBOE
$32.2B
| $5.04M | 0.18% |
52,437
+21,970
| +72% | +$2.29M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.17% |
97,643
-16,387
| -14% | -$981K |
|
123
Rapid7
RPD
$628M
| $4.8M | 0.17% |
155,728
+12,277
| +9% | +$402K |
|
124
DMC Global
BOOM
$111M
| $4.72M | 0.17% |
134,423
| – | – |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.16% |
125,295
-6,800
| -5% | -$319K |
|
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Jupiter Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.
- Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
- Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
- Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
- Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
- Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
- Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.