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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
+0.94%
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
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44.4M |
| 2 |
Global Payments
GPN
|
+$19.2M |
| 3 |
CME Group
CME
|
+$19.1M |
| 4 |
Harley-Davidson
HOG
|
+$17.4M |
| 5 |
Ralph Lauren
RL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$31M |
| 4 |
Western Union
WU
|
+$30.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12B
| $2.52M | 0.08% |
42,490
+21,410
| +102% | +$1.28M |
|
152
TSMC
TSM
$2.09T
| $2.48M | 0.08% |
53,275
-156,509
| -75% | -$6.67M |
|
153
Tidewater
TDW
$3.65B
| $2.15M | 0.07% |
141,930
| – | – |
|
154
Evertec
EVTC
$1.95B
| $2.09M | 0.07% |
66,848
-11,830
| -15% | -$396K |
|
155
Navigator Holdings
NVGS
$1.37B
| $1.71M | 0.06% |
159,306
-163,805
| -51% | -$1.63M |
|
|
THBRU
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.69M | 0.06% |
+166,000
| New | +$1.68M |
|
157
New Oriental
EDU
$9B
| $1.65M | 0.05% |
14,870
| – | – |
|
158
Danaher
DHR
$138B
| $1.51M | 0.05% |
11,786
-367
| -3% | -$46K |
|
159
HDFC Bank
HDB
$124B
| $1.47M | 0.05% |
51,584
-852,484
| -94% | -$24.3M |
|
160
MSCI
MSCI
$41.9B
| $1.43M | 0.05% |
6,555
-3,905
| -37% | -$905K |
|
161
Okta
OKTA
$24.4B
| $1.42M | 0.05% |
14,386
-10,525
| -42% | -$1.31M |
|
162
American Water Works
AWK
$26.7B
| $1.17M | 0.04% |
9,377
| – | – |
|
163
Agilent Technologies
A
$39.2B
| $1.16M | 0.04% |
15,105
| – | – |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $1.11M | 0.04% |
38,000
| – | – |
|
165
Eaton
ETN
$150B
| $1.1M | 0.04% |
13,221
| – | – |
|
166
Ecolab
ECL
$78.6B
| $1.09M | 0.04% |
5,532
| – | – |
|
167
Texas Instruments
TXN
$255B
| $976K | 0.03% |
7,552
+757
| +11% | +$93.3K |
|
168
Amazon
AMZN
$2.53T
| $899K | 0.03% |
10,360
-29,540
| -74% | -$2.74M |
|
169
Jack Henry & Associates
JKHY
$11B
| $826K | 0.03% |
5,659
-9,390
| -62% | -$1.33M |
|
170
Adobe
ADBE
$98.5B
| $815K | 0.03% |
2,951
+169
| +6% | +$49.3K |
|
171
Sherwin-Williams
SHW
$83.7B
| $782K | 0.03% |
4,266
| – | – |
|
172
Valmont Industries
VMI
$9.2B
| $762K | 0.02% |
5,503
| – | – |
|
173
CrowdStrike
CRWD
$189B
| $760K | 0.02% |
+52,240
| New | +$1.04M |
|
|
JT
174
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $726K | 0.02% |
36,280
-99,565
| -73% | -$2.7M |
|
175
Mettler-Toledo International
MTD
$27.9B
| $708K | 0.02% |
1,006
| – | – |
|
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A
Jupiter Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.
- Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
- Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
- Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
- Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
- Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
- Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
- Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.