We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
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
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navigator Holdings
NVGS
$1.35B
| $4.4M | 0.13% |
347,999
-10,818
| -3% | -$123K |
|
|
COBZ
152
DELISTED
CoBiz Financial,Inc
COBZ
| $4.35M | 0.13% |
202,727
-6,275
| -3% | -$132K |
|
153
BRC Group Holdings
RILY
$264M
| $4.35M | 0.13% |
193,629
-6,039
| -3% | -$125K |
|
|
GMS
154
DELISTED
GMS Inc
GMS
| $4.31M | 0.13% |
159,303
+18,719
| +13% | +$568K |
|
|
CIVI
155
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.3M | 0.13% |
262,395
-8,194
| -3% | -$127K |
|
|
EVOP
156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.22M | 0.12% |
+206,099
| New | +$4.32M |
|
157
WEX
WEX
$6.42B
| $4.16M | 0.12% |
21,829
+15,610
| +251% | +$2.72M |
|
158
Home BancShares
HOMB
$6.3B
| $4.14M | 0.12% |
183,639
-5,710
| -3% | -$132K |
|
159
StoneX
SNEX
$8.72B
| $4.11M | 0.12% |
402,929
-12,869
| -3% | -$121K |
|
160
Towne Bank
TOWN
$3.54B
| $4.08M | 0.12% |
127,429
-3,963
| -3% | -$123K |
|
161
Varonis Systems
VRNS
$4.67B
| $4.07M | 0.12% |
+163,758
| New | +$3.93M |
|
|
SCHW
162
Charles Schwab
SCHW
$182B
| $3.9M | 0.11% |
+76,404
| New | +$4.23M |
|
163
Cognizant
CTSH
$25.2B
| $3.87M | 0.11% |
49,026
+23,211
| +90% | +$1.83M |
|
164
Altria Group
MO
$125B
| $3.87M | 0.11% |
68,100
| – | – |
|
165
Allegiant Air
ALGT
$2.57B
| $3.81M | 0.11% |
27,436
-852
| -3% | -$131K |
|
166
AT&T
T
$164B
| $3.77M | 0.11% |
155,467
| – | – |
|
|
REIS
167
DELISTED
Reis, Inc.
REIS
| $3.74M | 0.11% |
172,156
-5,341
| -3% | -$114K |
|
168
Tidewater
TDW
$3.63B
| $3.68M | 0.11% |
127,230
+110,230
| +648% | +$3.45M |
|
169
Reading International Class A
RDI
$32.5M
| $3.67M | 0.11% |
230,454
+8,736
| +4% | +$139K |
|
|
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.65M | 0.11% |
287,069
-8,926
| -3% | -$115K |
|
171
ATN International
ATNI
$365M
| $3.44M | 0.1% |
65,242
-2,014
| -3% | -$113K |
|
172
Rapid7
RPD
$628M
| $3.43M | 0.1% |
121,759
+49,916
| +69% | +$1.49M |
|
173
eBay
EBAY
$51.2B
| $3.37M | 0.1% |
92,969
| – | – |
|
|
HALL
174
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.34M | 0.1% |
33,793
-1,044
| -3% | -$103K |
|
175
Newmont
NEM
$96.2B
| $3.26M | 0.1% |
86,334
| – | – |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.