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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
+15.16%
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
$3.09B
AUM Growth
+$240M
(+8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$23.8M |
| 2 |
SS&C Technologies
SSNC
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$19.2M |
| 4 |
Moody's
MCO
|
+$17.3M |
| 5 |
JD.com
JD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$37.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
JPMorgan Chase
JPM
|
+$29.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATN International
ATNI
$365M
| $3.43M | 0.11% |
60,750
| – | – |
|
152
Tidewater
TDW
$3.63B
| $3.29M | 0.11% |
141,930
| – | – |
|
|
HALL
153
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | 0.11% |
31,456
| – | – |
|
154
BRC Group Holdings
RILY
$264M
| $3.21M | 0.1% |
192,373
+12,836
| +7% | +$204K |
|
155
Halliburton
HAL
$26.1B
| $2.98M | 0.1% |
101,625
| – | – |
|
156
Towne Bank
TOWN
$3.54B
| $2.92M | 0.09% |
118,291
| – | – |
|
157
Welltower
WELL
$173B
| $2.92M | 0.09% |
+37,603
| New | +$2.82M |
|
158
Lincoln National
LNC
$7.92B
| $2.88M | 0.09% |
49,123
+10,698
| +28% | +$634K |
|
|
MIK
159
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.09% |
242,249
| – | – |
|
160
CALL
Roper Technologies
ROP
$40.4B
| $2.56M | 0.08% |
+7,500
| New | +$2.28M |
|
161
Colliers International
CIGI
$5.17B
| $2.54M | 0.08% |
+38,056
| New | +$2.44M |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.07% |
42,439
+14,918
| +54% | +$781K |
|
|
XYZ
163
Block Inc
XYZ
$48.9B
| $2.15M | 0.07% |
+28,696
| New | +$2.08M |
|
164
CALL
Dine Brands
DIN
$462M
| $2.05M | 0.07% |
+22,500
| New | +$1.91M |
|
165
TransUnion
TRU
$16B
| $1.97M | 0.06% |
+29,440
| New | +$1.82M |
|
166
CALL
Palo Alto Networks
PANW
$256B
| $1.94M | 0.06% |
+48,000
| New | +$1.78M |
|
|
BITA
167
DELISTED
Bitauto Holdings Limited
BITA
| $1.89M | 0.06% |
118,688
-44,166
| -27% | -$812K |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $1.76M | 0.06% |
+14,823
| New | +$1.42M |
|
169
Amgen
AMGN
$209B
| $1.58M | 0.05% |
8,334
-34,216
| -80% | -$6.53M |
|
|
NBIS
170
Nebius Group N.V.
NBIS
$37.6B
| $1.58M | 0.05% |
+46,070
| New | +$1.53M |
|
171
MSCI
MSCI
$42.4B
| $1.57M | 0.05% |
+7,912
| New | +$1.38M |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $1.44M | 0.05% |
125,800
-2,000
| -2% | -$21.5K |
|
173
Danaher
DHR
$138B
| $1.42M | 0.05% |
12,153
| – | – |
|
|
DL
174
DELISTED
China Distance Education Holdings Limited
DL
| $1.35M | 0.04% |
200,180
| – | – |
|
|
SPLK
175
CALL
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.04% |
+10,000
| New | +$1.25M |
|
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Jupiter Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.
- Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
- Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
- Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
- Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
- Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
- Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.
Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.