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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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$45.4B
| $3M | 0.13% |
45,810
-86,514
| -65% | -$5.75M |
|
|
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
| $2.97M | 0.13% |
158,194
| – | – |
|
|
FSB
128
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.92M | 0.13% |
142,773
| – | – |
|
129
Upland Software
UPLD
$14.3M
| $2.9M | 0.13% |
10,889
| – | – |
|
130
Markel Group
MKL
$23.3B
| $2.87M | 0.12% |
+3,089
| New | +$3.53M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $2.82M | 0.12% |
+19,462
| New | +$3.23M |
|
132
ON Semiconductor
ON
$31.7B
| $2.79M | 0.12% |
224,063
+14,852
| +7% | +$291K |
|
133
Home BancShares
HOMB
$6.33B
| $2.78M | 0.12% |
232,693
| – | – |
|
134
Tejon Ranch
TRC
$450M
| $2.74M | 0.12% |
195,009
-1,794
| -0.9% | -$27.6K |
|
135
Healthcare Services Group
HCSG
$1.6B
| $2.7M | 0.12% |
113,026
-54,936
| -33% | -$1.41M |
|
136
Limoneira
LMNR
$241M
| $2.63M | 0.11% |
202,016
| – | – |
|
|
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
| $2.6M | 0.11% |
242,864
+57,690
| +31% | +$1.07M |
|
138
Tapestry
TPR
$31.6B
| $2.55M | 0.11% |
196,740
-147,464
| -43% | -$3.45M |
|
139
Home Depot
HD
$348B
| $2.44M | 0.11% |
13,093
-521
| -4% | -$114K |
|
140
Sea Limited
SE
$68.5B
| $2.33M | 0.1% |
52,576
+34,015
| +183% | +$1.53M |
|
141
BOK Financial
BOKF
$8.8B
| $2.22M | 0.1% |
52,229
| – | – |
|
142
Welltower
WELL
$166B
| $2.1M | 0.09% |
46,074
-1,838
| -4% | -$136K |
|
143
Colliers International
CIGI
$5.05B
| $2.06M | 0.09% |
42,846
-18,166
| -30% | -$1.36M |
|
144
Arch Capital
ACGL
$34B
| $1.87M | 0.08% |
65,820
-345,743
| -84% | -$14M |
|
145
Danaher
DHR
$138B
| $1.73M | 0.07% |
14,097
+2,288
| +19% | +$308K |
|
146
Citizens Financial Group
CFG
$31.3B
| $1.63M | 0.07% |
86,780
-69,382
| -44% | -$2.26M |
|
|
HALL
147
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.58M | 0.07% |
39,251
+7,795
| +25% | +$1.06M |
|
|
MBT
148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.45M | 0.06% |
190,350
| – | – |
|
149
ServiceNow
NOW
$121B
| $1.39M | 0.06% |
+24,345
| New | +$1.52M |
|
150
American Water Works
AWK
$26.5B
| $1.33M | 0.06% |
11,130
+1,753
| +19% | +$226K |
|
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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.