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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
+15.16%
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
$3.09B
AUM Growth
+$240M
(+8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$23.8M |
| 2 |
SS&C Technologies
SSNC
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$19.2M |
| 4 |
Moody's
MCO
|
+$17.3M |
| 5 |
JD.com
JD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$37.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
JPMorgan Chase
JPM
|
+$29.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 0.26% |
159,397
-45,484
| -22% | -$2.2M |
|
102
GeoPark
GPRK
$609M
| $7.61M | 0.25% |
441,686
| – | – |
|
103
Johnson & Johnson
JNJ
$640B
| $7.58M | 0.25% |
54,228
-99,824
| -65% | -$13.4M |
|
104
Pentair
PNR
$10.8B
| $7.58M | 0.25% |
170,197
-156
| -0.1% | -$6.5K |
|
105
MSC Industrial Direct
MSM
$6.76B
| $7.43M | 0.24% |
89,860
| – | – |
|
106
AT&T
T
$164B
| $7.42M | 0.24% |
313,531
+178,032
| +131% | +$4.1M |
|
|
Y
107
DELISTED
Alleghany Corp
Y
| $7.32M | 0.24% |
11,942
| – | – |
|
108
Citizens Financial Group
CFG
$30.1B
| $7.03M | 0.23% |
216,262
-1,700
| -0.8% | -$58.9K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $6.81M | 0.22% |
125,168
-127
| -0.1% | -$5.75K |
|
110
DMC Global
BOOM
$111M
| $6.67M | 0.22% |
134,423
| – | – |
|
|
111
Bank of America
BAC
$429B
| $6.43M | 0.21% |
233,374
-1,223,293
| -84% | -$34.6M |
|
112
Old Dominion Freight Line
ODFL
$46.3B
| $6.37M | 0.21% |
132,324
| – | – |
|
113
Ollie's Bargain Outlet
OLLI
$4.31B
| $6.25M | 0.2% |
73,308
-81,776
| -53% | -$6.59M |
|
114
CALL
Labcorp
LH
$25.2B
| $6.12M | 0.2% |
+46,560
| New | +$5.74M |
|
115
Home Depot
HD
$337B
| $6.1M | 0.2% |
+31,776
| New | +$5.83M |
|
116
IPG Photonics
IPGP
$3.4B
| $5.93M | 0.19% |
39,081
-39
| -0.1% | -$5.52K |
|
117
American Vanguard Corp
AVD
$68.7M
| $5.9M | 0.19% |
342,651
| – | – |
|
118
Palo Alto Networks
PANW
$256B
| $5.84M | 0.19% |
+144,384
| New | +$5.36M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | 0.19% |
97,643
| – | – |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $5.61M | 0.18% |
42,536
| – | – |
|
121
Addus HomeCare
ADUS
$2.22B
| $5.36M | 0.17% |
84,339
| – | – |
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $5.27M | 0.17% |
98,573
| – | – |
|
|
XIFR
123
XPLR Infrastructure LP
XIFR
$1.04B
| $5.18M | 0.17% |
111,222
+89,200
| +405% | +$3.87M |
|
124
Corpay
CPAY
$25.7B
| $5.18M | 0.17% |
21,008
+16,310
| +347% | +$3.53M |
|
|
JT
125
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.07M | 0.16% |
126,681
-28,841
| -19% | -$1.35M |
|
Similar funds
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BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.
- Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
- Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
- Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
- Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
- Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
- Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.
Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.