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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
Cap. Flow
-$234M
Cap. Flow %
-7.57%
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
SSNC icon
SS&C Technologies
SSNC
+$22.2M
3
B
Barrick Mining
B
+$19.2M
4
MCO icon
Moody's
MCO
+$17.3M
5
JD icon
JD.com
JD
+$16.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$37.7M
2
BAC icon
Bank of America
BAC
+$34.6M
3
AAPL icon
Apple
AAPL
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$29.6M
5
ICE icon
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
ADP icon
126
Automatic Data Processing
ADP
$109B
$5.05M 0.16%
31,612
+27,776
+724% +$4.03M
ROAD icon
127
Construction Partners
ROAD
$5.88B
$5.01M 0.16%
397,318
– –
RCI icon
128
Rogers Communications
RCI
$18.8B
$4.39M 0.14%
+81,709
New +$4.4M
GTT
129
DELISTED
GTT Communications, Inc.
GTT
$4.34M 0.14%
+125,081
New +$3.67M
LCII icon
130
LCI Industries
LCII
$2.59B
$4.3M 0.14%
56,046
– –
BOKF icon
131
BOK Financial
BOKF
$8.58B
$4.26M 0.14%
52,229
+5,074
+11% +$426K
PE
132
DELISTED
PARSLEY ENERGY INC
PE
$4.24M 0.14%
219,559
+40,823
+23% +$750K
LMNR icon
133
Limoneira
LMNR
$244M
$4.21M 0.14%
+178,894
New +$4.05M
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
$4.19M 0.14%
158,194
– –
FSB
135
DELISTED
Franklin Financial Network, Inc.
FSB
$4.14M 0.13%
142,773
+23,601
+20% +$725K
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
$4.1M 0.13%
185,174
– –
HOMB icon
137
Home BancShares
HOMB
$6.3B
$4.08M 0.13%
232,693
+62,206
+36% +$1.15M
ICUI icon
138
ICU Medical
ICUI
$4.16B
$4.08M 0.13%
+17,049
New +$4.09M
GSKY
139
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.06M 0.13%
+314,283
New +$3.58M
CMA
140
DELISTED
Comerica
CMA
$3.96M 0.13%
+53,946
New +$4.32M
FCX icon
141
Freeport-McMoran
FCX
$86.2B
$3.9M 0.13%
302,740
+4,854
+2% +$58.7K
URI icon
142
United Rentals
URI
$65.7B
$3.82M 0.12%
+33,460
New +$4.13M
ALGT icon
143
Allegiant Air
ALGT
$2.57B
$3.81M 0.12%
29,423
+3,932
+15% +$500K
GMS
144
DELISTED
GMS Inc
GMS
$3.78M 0.12%
250,315
– –
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.77M 0.12%
241,185
– –
RDI icon
146
Reading International Class A
RDI
$32.5M
$3.66M 0.12%
230,454
– –
BKD icon
147
Brookdale Senior Living
BKD
$3.55B
$3.66M 0.12%
556,702
– –
NVGS icon
148
Navigator Holdings
NVGS
$1.35B
$3.54M 0.11%
323,111
– –
SNEX icon
149
StoneX
SNEX
$8.72B
$3.49M 0.11%
456,116
+86,240
+23% +$681K
TRC icon
150
Tejon Ranch
TRC
$460M
$3.46M 0.11%
196,803
– –
4 5
6
7 8

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.