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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
(+2.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$104M |
| 2 |
B
Barrick Mining
B
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$26.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$17.6M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$150M |
| 2 |
Ralph Lauren
RL
|
+$93.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$42.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$25M |
| 5 |
Bank of America
BAC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$16B
| $4.31M | 0.12% |
58,628
+20,708
| +55% | +$1.54M |
|
152
Tejon Ranch
TRC
$460M
| $4.27M | 0.12% |
196,803
-15,834
| -7% | -$361K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $4.16M | 0.12% |
42,452
+7,984
| +23% | +$751K |
|
154
Philip Morris
PM
$309B
| $4.12M | 0.12% |
50,567
-22,249
| -31% | -$1.83M |
|
155
Home BancShares
HOMB
$6.3B
| $4.12M | 0.12% |
187,513
+3,874
| +2% | +$90K |
|
156
Altria Group
MO
$125B
| $4.11M | 0.12% |
68,100
| – | – |
|
157
BRC Group Holdings
RILY
$264M
| $4.03M | 0.12% |
179,537
-14,092
| -7% | -$315K |
|
158
Towne Bank
TOWN
$3.54B
| $4.01M | 0.11% |
130,121
+2,692
| +2% | +$87K |
|
159
AT&T
T
$164B
| $3.99M | 0.11% |
158,238
+2,771
| +2% | +$67.9K |
|
160
Navigator Holdings
NVGS
$1.35B
| $3.93M | 0.11% |
323,111
-24,888
| -7% | -$305K |
|
|
GMS
161
DELISTED
GMS Inc
GMS
| $3.77M | 0.11% |
162,664
+3,361
| +2% | +$85.3K |
|
|
CIVI
162
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.59M | 0.1% |
243,167
-19,228
| -7% | -$303K |
|
163
Reading International Class A
RDI
$32.5M
| $3.56M | 0.1% |
230,454
| – | – |
|
164
Allegiant Air
ALGT
$2.57B
| $3.55M | 0.1% |
28,009
+573
| +2% | +$76.3K |
|
165
StoneX
SNEX
$8.72B
| $3.53M | 0.1% |
369,876
-33,053
| -8% | -$352K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.52M | 0.1% |
65,823
+7,257
| +12% | +$390K |
|
167
Green Dot
GDOT
$750M
| $3.45M | 0.1% |
+38,874
| New | +$3.23M |
|
|
HALL
168
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.44M | 0.1% |
31,456
-2,337
| -7% | -$248K |
|
|
CTT
169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.37M | 0.1% |
293,125
+6,056
| +2% | +$74.6K |
|
|
HES
170
DELISTED
Hess
HES
| $3.33M | 0.1% |
46,532
+815
| +2% | +$53.7K |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $3.22M | 0.09% |
61,072
-727,786
| -92% | -$42.7M |
|
172
Guidewire Software
GWRE
$13.9B
| $3.22M | 0.09% |
31,859
-1,002
| -3% | -$96.3K |
|
173
Axos Financial
AX
$5.58B
| $3.19M | 0.09% |
92,820
-193,884
| -68% | -$7.45M |
|
174
Cboe Global Markets
CBOE
$32.2B
| $3.17M | 0.09% |
+30,467
| New | +$3.07M |
|
175
eBay
EBAY
$51.2B
| $3.1M | 0.09% |
92,969
| – | – |
|
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Jupiter Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.
- Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
- Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
- Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
- Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
- Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
- Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.