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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
(+30%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$60.7M |
| 2 |
Ralph Lauren
RL
|
+$31.6M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
H&R Block
HRB
|
+$20.8M |
| 5 |
Tradeweb Markets
TW
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$23.3M |
| 2 |
Western Union
WU
|
+$17.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$14.5M |
| 4 |
Manchester United
MANU
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$267B
| $4.12M | 0.14% |
+107,754
| New | +$3.8M |
|
127
Texas Instruments
TXN
$252B
| $4.12M | 0.14% |
32,418
+24,353
| +302% | +$2.84M |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $4.11M | 0.14% |
+46,470
| New | +$3.58M |
|
129
TTEC Holdings
TTEC
$121M
| $4.05M | 0.14% |
87,010
| – | – |
|
130
Citigroup
C
$223B
| $3.96M | 0.13% |
77,588
-87,481
| -53% | -$4.15M |
|
131
The Ensign Group
ENSG
$10.3B
| $3.9M | 0.13% |
93,517
-103,118
| -52% | -$4.09M |
|
132
Credicorp
BAP
$32B
| $3.9M | 0.13% |
+29,146
| New | +$4.15M |
|
133
Old Dominion Freight Line
ODFL
$44.3B
| $3.88M | 0.13% |
45,810
| – | – |
|
|
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.88M | 0.13% |
+146,582
| New | +$3.02M |
|
135
ServiceNow
NOW
$115B
| $3.77M | 0.13% |
46,555
+22,210
| +91% | +$1.57M |
|
136
ATN International
ATNI
$366M
| $3.68M | 0.12% |
60,750
| – | – |
|
|
FSB
137
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.67M | 0.12% |
142,773
| – | – |
|
138
Johnson & Johnson
JNJ
$621B
| $3.61M | 0.12% |
25,738
-33,337
| -56% | -$4.86M |
|
139
WEX
WEX
$6.34B
| $3.58M | 0.12% |
+21,691
| New | +$2.98M |
|
140
Markel Group
MKL
$23.3B
| $3.5M | 0.12% |
3,789
+700
| +23% | +$636K |
|
141
Constellation Brands
STZ
$22.1B
| $3.49M | 0.12% |
+20,017
| New | +$3.33M |
|
|
EVFM
142
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.49M | 0.12% |
82,508
| – | – |
|
143
UFP Technologies
UFPT
$1.96B
| $3.46M | 0.12% |
+78,709
| New | +$3.37M |
|
|
THBRU
144
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.46M | 0.12% |
324,500
| – | – |
|
145
Ball Corp
BALL
$17.2B
| $3.46M | 0.12% |
+49,738
| New | +$3.36M |
|
|
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | 0.11% |
158,194
| – | – |
|
147
Omnicell
OMCL
$1.66B
| $3.41M | 0.11% |
+48,234
| New | +$3.3M |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $3.4M | 0.11% |
+95,000
| New | +$3.15M |
|
149
Atlassian
TEAM
$25.4B
| $3.35M | 0.11% |
+18,629
| New | +$3.09M |
|
150
Crown Castle
CCI
$32.9B
| $3.35M | 0.11% |
+20,023
| New | +$3.22M |
|
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A
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.