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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
+7.69%
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
$3.15B
AUM Growth
+$64.8M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.3M |
| 3 |
Blackstone
BX
|
+$16.2M |
| 4 |
HDFC Bank
HDB
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$17.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$17M |
| 4 |
SS&C Technologies
SSNC
|
+$13.7M |
| 5 |
Medtronic
MDT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure LP
XIFR
$1.04B
| $7M | 0.22% |
145,005
+33,783
| +30% | +$1.57M |
|
102
MSC Industrial Direct
MSM
$6.76B
| $6.67M | 0.21% |
89,860
| – | – |
|
103
Old Dominion Freight Line
ODFL
$46.3B
| $6.58M | 0.21% |
132,324
| – | – |
|
104
Pentair
PNR
$10.8B
| $6.33M | 0.2% |
170,197
| – | – |
|
105
Addus HomeCare
ADUS
$2.22B
| $6.31M | 0.2% |
84,339
| – | – |
|
106
Varonis Systems
VRNS
$4.67B
| $6.07M | 0.19% |
294,537
-154,080
| -34% | -$3.31M |
|
107
AT&T
T
$164B
| $6.04M | 0.19% |
238,835
-74,696
| -24% | -$1.79M |
|
108
IPG Photonics
IPGP
$3.4B
| $6.03M | 0.19% |
39,081
| – | – |
|
109
Construction Partners
ROAD
$5.88B
| $5.97M | 0.19% |
397,318
| – | – |
|
110
Welltower
WELL
$173B
| $5.74M | 0.18% |
70,457
+32,854
| +87% | +$2.58M |
|
|
GMS
111
DELISTED
GMS Inc
GMS
| $5.5M | 0.17% |
250,315
| – | – |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $5.44M | 0.17% |
122,509
+23,936
| +24% | +$1.17M |
|
113
American Vanguard Corp
AVD
$68.7M
| $5.27M | 0.17% |
342,651
| – | – |
|
114
LCI Industries
LCII
$2.59B
| $5.04M | 0.16% |
56,046
| – | – |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $4.89M | 0.15% |
158,194
| – | – |
|
116
Nike
NKE
$64.1B
| $4.83M | 0.15% |
+57,570
| New | +$4.85M |
|
117
Home Depot
HD
$337B
| $4.69M | 0.15% |
22,557
-9,219
| -29% | -$1.84M |
|
118
Cigna
CI
$78.4B
| $4.69M | 0.15% |
29,752
-41,880
| -58% | -$6.56M |
|
119
Automatic Data Processing
ADP
$109B
| $4.59M | 0.15% |
27,761
-3,851
| -12% | -$626K |
|
120
Home BancShares
HOMB
$6.3B
| $4.48M | 0.14% |
232,693
| – | – |
|
121
StoneX
SNEX
$8.72B
| $4.48M | 0.14% |
572,498
+116,382
| +26% | +$868K |
|
|
HALL
122
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.46M | 0.14% |
31,456
| – | – |
|
|
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.45M | 0.14% |
364,073
+49,790
| +16% | +$652K |
|
124
United Rentals
URI
$65.7B
| $4.44M | 0.14% |
33,460
| – | – |
|
125
Emerson Electric
EMR
$81.6B
| $4.4M | 0.14% |
65,931
-65,584
| -50% | -$4.39M |
|
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Jupiter Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% 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 Dow Inc worth $7.23M.
- Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
- Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
- Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
- Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
- Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
- Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.