We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44.4M |
| 2 |
Global Payments
GPN
|
+$19.2M |
| 3 |
CME Group
CME
|
+$19.1M |
| 4 |
Harley-Davidson
HOG
|
+$17.4M |
| 5 |
Ralph Lauren
RL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$31M |
| 4 |
Western Union
WU
|
+$30.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$6.78B
| $6.52M | 0.21% |
89,860
| – | – |
|
102
Pentair
PNR
$10.6B
| $6.43M | 0.21% |
170,197
| – | – |
|
|
EVFM
103
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.24M | 0.2% |
+82,508
| New | +$6.34M |
|
104
Construction Partners
ROAD
$5.75B
| $6.19M | 0.2% |
397,318
| – | – |
|
105
Verizon
VZ
$193B
| $6.03M | 0.2% |
99,978
-86,777
| -46% | -$5M |
|
|
HALL
106
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.01M | 0.2% |
31,456
| – | – |
|
107
Dow Inc
DOW
$21.7B
| $5.96M | 0.19% |
125,091
-21,555
| -15% | -$1.01M |
|
108
Williams Companies
WMB
$86.7B
| $5.79M | 0.19% |
+240,617
| New | +$6.07M |
|
109
Citizens Financial Group
CFG
$30.3B
| $5.75M | 0.19% |
162,662
-50,000
| -24% | -$1.74M |
|
110
Palomar
PLMR
$3.61B
| $5.75M | 0.19% |
+145,629
| New | +$4.55M |
|
|
VRTU
111
DELISTED
Virtusa Corporation
VRTU
| $5.69M | 0.19% |
158,100
+35,591
| +29% | +$1.43M |
|
112
Bank of America
BAC
$433B
| $5.52M | 0.18% |
189,173
+171,049
| +944% | +$4.92M |
|
113
American Vanguard Corp
AVD
$70.4M
| $5.38M | 0.18% |
342,651
| – | – |
|
114
IPG Photonics
IPGP
$3.6B
| $5.3M | 0.17% |
39,081
| – | – |
|
115
Home Depot
HD
$332B
| $5.29M | 0.17% |
22,829
+272
| +1% | +$59.5K |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.17% |
78,076
+19,016
| +32% | +$1.24M |
|
117
LCI Industries
LCII
$2.5B
| $5.15M | 0.17% |
56,046
| – | – |
|
|
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
| $4.93M | 0.16% |
158,194
| – | – |
|
119
StoneCo
STNE
$2.78B
| $4.72M | 0.15% |
135,727
+58,836
| +77% | +$1.96M |
|
120
StoneX
SNEX
$9.39B
| $4.64M | 0.15% |
572,498
| – | – |
|
121
Colliers International
CIGI
$5.08B
| $4.58M | 0.15% |
61,012
| – | – |
|
122
BRC Group Holdings
RILY
$282M
| $4.54M | 0.15% |
192,373
| – | – |
|
123
Cigna
CI
$76.1B
| $4.52M | 0.15% |
29,752
| – | – |
|
124
Automatic Data Processing
ADP
$105B
| $4.48M | 0.15% |
27,761
| – | – |
|
125
TechTarget
TTGT
$325M
| $4.43M | 0.15% |
196,898
| – | – |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
A
Jupiter Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.
- Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
- Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
- Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
- Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
- Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
- Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
- Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.