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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
-19.53%
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
$2.31B
AUM Growth
-$931M
(-29%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$29.4M |
| 2 |
Booking.com
BKNG
|
+$25.1M |
| 3 |
TransUnion
TRU
|
+$21.7M |
| 4 |
Linde
LIN
|
+$19M |
| 5 |
H&R Block
HRB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$101M |
| 2 |
Ferrari
RACE
|
+$49M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
WEX
WEX
|
+$17.4M |
| 5 |
Corpay
CPAY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Financials | 17.58% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 10.54% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Vanguard Corp
AVD
$70.9M
| $4.84M | 0.21% |
342,651
| – | – |
|
|
DESP
102
DELISTED
Despegar.com
DESP
| $4.56M | 0.2% |
806,937
+142,520
| +21% | +$1.69M |
|
|
VRTU
103
DELISTED
Virtusa Corporation
VRTU
| $4.48M | 0.19% |
158,100
| – | – |
|
|
AUTL
104
Autolus Therapeutics
AUTL
$482M
| $4.13M | 0.18% |
705,356
| – | – |
|
105
StoneX
SNEX
$9.16B
| $4.09M | 0.18% |
572,498
| – | – |
|
106
TechTarget
TTGT
$330M
| $4.03M | 0.17% |
196,898
| – | – |
|
|
GMS
107
DELISTED
GMS Inc
GMS
| $3.92M | 0.17% |
250,315
| – | – |
|
108
Automatic Data Processing
ADP
$107B
| $3.89M | 0.17% |
28,478
+717
| +3% | +$116K |
|
109
CoStar Group
CSGP
$12.2B
| $3.75M | 0.16% |
63,950
+40,510
| +173% | +$2.64M |
|
110
LCI Industries
LCII
$2.52B
| $3.71M | 0.16% |
56,046
| – | – |
|
|
EPAY
111
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | 0.16% |
98,859
| – | – |
|
112
BRC Group Holdings
RILY
$301M
| $3.53M | 0.15% |
192,373
| – | – |
|
113
ATN International
ATNI
$374M
| $3.53M | 0.15% |
60,750
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $3.51M | 0.15% |
19,868
-194
| -1% | -$36.5K |
|
115
United Rentals
URI
$69.2B
| $3.44M | 0.15% |
33,460
| – | – |
|
116
Brookfield Renewable
BEP
$10.2B
| $3.32M | 0.14% |
+146,483
| New | +$3.71M |
|
|
AY
117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.3M | 0.14% |
+148,128
| New | +$4M |
|
118
ICU Medical
ICUI
$4.31B
| $3.26M | 0.14% |
16,299
-7,132
| -30% | -$1.37M |
|
119
Grid Dynamics Holdings
GDYN
$561M
| $3.25M | 0.14% |
+387,935
| New | +$4.07M |
|
120
Okta
OKTA
$24.9B
| $3.23M | 0.14% |
26,435
+24,620
| +1,356% | +$3.09M |
|
121
Pennant Group
PNTG
$1.41B
| $3.22M | 0.14% |
227,639
+25,573
| +13% | +$648K |
|
|
THBRU
122
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.21M | 0.14% |
324,500
+31,500
| +11% | +$329K |
|
123
TTEC Holdings
TTEC
$122M
| $3.18M | 0.14% |
+87,010
| New | +$3.38M |
|
124
Intercontinental Exchange
ICE
$85.9B
| $3.07M | 0.13% |
37,994
-3,266
| -8% | -$296K |
|
125
Chegg
CHGG
$115M
| $3.05M | 0.13% |
+85,264
| New | +$3.33M |
|
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TAF
Jupiter Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jupiter Asset Management held 232 positions worth $2.31B, down 29% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jupiter Asset Management withdrew a net $356M in Q1 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was WEX, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $19.2M.
- Jupiter Asset Management's largest Q1 2020 buy was Booking.com: 357,500 shares worth $19.2M.
- Jupiter Asset Management added most to PayPal in Q1 2020, an estimated $29.4M increase.
- Jupiter Asset Management's biggest Q1 2020 reduction was Western Union, cutting an estimated $101M.
- Jupiter Asset Management fully exited WEX in Q1 2020, selling an estimated $17.4M.
- Jupiter Asset Management's ten largest holdings make up 35% of its $2.31B portfolio in Q1 2020.
- Jupiter Asset Management opened 22 new positions and closed 28 in Q1 2020.
- Jupiter Asset Management's portfolio value fell 29% quarter-over-quarter to $2.31B.
Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.