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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
101
DELISTED
GMS Inc
GMS
$6.14M 0.2%
250,315
– –
SE icon
102
Sea Limited
SE
$66.4B
$6.1M 0.2%
56,920
+4,344
+8% +$314K
OKTA icon
103
Okta
OKTA
$23.8B
$6.04M 0.2%
30,186
+3,751
+14% +$637K
TTGT icon
104
TechTarget
TTGT
$327M
$5.91M 0.2%
196,898
– –
OUT icon
105
Outfront Media
OUT
$5.75B
$5.86M 0.2%
420,116
+12,461
+3% +$175K
ET icon
106
Energy Transfer Partners
ET
$69.5B
$5.79M 0.19%
+814,533
New +$6.04M
CHGG icon
107
Chegg
CHGG
$116M
$5.73M 0.19%
85,264
– –
EEFT icon
108
Euronet Worldwide
EEFT
$3.19B
$5.7M 0.19%
59,492
-92,431
-61% -$8.54M
AMZN icon
109
Amazon
AMZN
$2.44T
$5.63M 0.19%
40,820
+29,000
+245% +$3.5M
PAGS icon
110
PagSeguro Digital
PAGS
$2.67B
$5.31M 0.18%
150,283
-133,340
-47% -$3.75M
VZ icon
111
Verizon
VZ
$197B
$5.3M 0.18%
96,228
-756
-0.8% -$42.5K
PNTG icon
112
Pennant Group
PNTG
$1.43B
$5.14M 0.17%
227,639
– –
DESP
113
DELISTED
Despegar.com
DESP
$5.14M 0.17%
715,552
-91,385
-11% -$635K
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
$5.01M 0.17%
98,859
– –
ADBE icon
115
Adobe
ADBE
$105B
$4.83M 0.16%
11,091
+7,620
+220% +$2.82M
AVD icon
116
American Vanguard Corp
AVD
$68.7M
$4.71M 0.16%
342,651
– –
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
$4.71M 0.16%
279,490
+36,626
+15% +$526K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$4.7M 0.16%
19,462
– –
NVDA icon
119
NVIDIA
NVDA
$4.6T
$4.61M 0.15%
+485,760
New +$3.93M
CSGP icon
120
CoStar Group
CSGP
$12.2B
$4.44M 0.15%
62,430
-1,520
-2% -$98.3K
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.31M 0.14%
148,128
– –
HOMB icon
122
Home BancShares
HOMB
$6.3B
$4.28M 0.14%
278,139
+45,446
+20% +$639K
CRM icon
123
Salesforce
CRM
$154B
$4.22M 0.14%
+22,509
New +$3.79M
UPLD icon
124
Upland Software
UPLD
$13.3M
$4.2M 0.14%
12,089
+1,200
+11% +$374K
RILY icon
125
BRC Group Holdings
RILY
$264M
$4.18M 0.14%
192,373
– –
3 4
5
6 7

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BPA
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AWM
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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.