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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
+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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $4.42M | 0.14% |
37,407
-123,827
| -77% | -$15.2M |
|
127
Allegiant Air
ALGT
$2.66B
| $4.4M | 0.14% |
29,423
| – | – |
|
128
Home BancShares
HOMB
$6.25B
| $4.37M | 0.14% |
232,693
| – | – |
|
129
Fair Isaac
FICO
$26.4B
| $4.32M | 0.14% |
14,250
+6,952
| +95% | +$2.35M |
|
|
FSB
130
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.31M | 0.14% |
142,773
| – | – |
|
131
Brookdale Senior Living
BKD
$3.49B
| $4.22M | 0.14% |
556,702
| – | – |
|
132
United Rentals
URI
$66.5B
| $4.17M | 0.14% |
33,460
| – | – |
|
133
BOK Financial
BOKF
$8.57B
| $4.13M | 0.14% |
52,229
| – | – |
|
134
ON Semiconductor
ON
$32.6B
| $4.02M | 0.13% |
+209,211
| New | +$4.02M |
|
135
Royal Caribbean
RCL
$86.1B
| $3.9M | 0.13% |
36,039
-75,819
| -68% | -$8.35M |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $3.89M | 0.13% |
98,859
| – | – |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $3.84M | 0.13% |
185,174
| – | – |
|
138
Limoneira
LMNR
$241M
| $3.7M | 0.12% |
202,016
| – | – |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $3.69M | 0.12% |
219,559
| – | – |
|
140
ATN International
ATNI
$361M
| $3.55M | 0.12% |
60,750
| – | – |
|
141
Tejon Ranch
TRC
$460M
| $3.34M | 0.11% |
196,803
| – | – |
|
142
Intrepid Potash
IPI
$474M
| $3.18M | 0.1% |
+97,121
| New | +$3.24M |
|
143
Healthcare Services Group
HCSG
$1.58B
| $3.03M | 0.1% |
124,936
| – | – |
|
144
Lincoln National
LNC
$8.8B
| $3M | 0.1% |
49,675
+552
| +1% | +$33K |
|
145
TransUnion
TRU
$15.4B
| $2.98M | 0.1% |
+36,777
| New | +$2.96M |
|
146
Rapid7
RPD
$634M
| $2.98M | 0.1% |
65,586
-67,368
| -51% | -$3.78M |
|
147
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.93M | 0.1% |
50,008
| – | – |
|
148
Reading International Class A
RDI
$32.9M
| $2.76M | 0.09% |
230,454
| – | – |
|
149
ICU Medical
ICUI
$4.21B
| $2.72M | 0.09% |
17,049
| – | – |
|
150
Equinix
EQIX
$103B
| $2.65M | 0.09% |
+4,593
| New | +$2.47M |
|
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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.