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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
-19.53%
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
$2.31B
AUM Growth
-$931M
Cap. Flow
-$356M
Cap. Flow %
-15.43%
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.4M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
TRU icon
TransUnion
TRU
+$21.7M
4
LIN icon
Linde
LIN
+$19M
5
HRB icon
H&R Block
HRB
+$18.7M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$101M
2
RACE icon
Ferrari
RACE
+$49M
3
C icon
Citigroup
C
+$48.7M
4
WEX icon
WEX
WEX
+$17.4M
5
CPAY icon
Corpay
CPAY
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Financials 17.58%
3 Technology 12.93%
4 Industrials 10.54%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.5B
$1.29M 0.06%
18,063
+2,930
+19% +$235K
PE
152
DELISTED
PARSLEY ENERGY INC
PE
$1.25M 0.05%
219,559
– –
RIG icon
153
Transocean
RIG
$5.7B
$1.23M 0.05%
1,064,200
-680,000
-39% -$2.65M
EDU icon
154
New Oriental
EDU
$9.4B
$1.17M 0.05%
10,819
-2,586
-19% -$332K
AMZN icon
155
Amazon
AMZN
$3.06T
$1.15M 0.05%
11,820
+1,580
+15% +$153K
ADBE icon
156
Adobe
ADBE
$99.9B
$1.1M 0.05%
3,471
+520
+18% +$178K
ETN icon
157
Eaton
ETN
$170B
$1.07M 0.05%
13,832
+598
+5% +$54.8K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.05%
6,716
+1,057
+19% +$164K
ECL icon
159
Ecolab
ECL
$78.6B
$1.03M 0.04%
6,595
+1,057
+19% +$199K
GSHD icon
160
Goosehead Insurance
GSHD
$2.33B
$1M 0.04%
+22,733
New +$1.13M
ACN icon
161
Accenture
ACN
$101B
$974K 0.04%
5,962
+938
+19% +$181K
HON icon
162
Honeywell
HON
$78.2B
$935K 0.04%
7,411
-66,151
-90% -$10.2M
MTD icon
163
Mettler-Toledo International
MTD
$29.2B
$824K 0.04%
1,193
+187
+19% +$140K
TXN icon
164
Texas Instruments
TXN
$246B
$806K 0.03%
8,065
+1,270
+19% +$152K
SHW icon
165
Sherwin-Williams
SHW
$86B
$777K 0.03%
5,064
+798
+19% +$144K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$776K 0.03%
38,000
– –
VRNS icon
167
Varonis Systems
VRNS
$4.73B
$651K 0.03%
+30,846
New +$808K
MDT icon
168
Medtronic
MDT
$111B
$630K 0.03%
6,970
+253
+4% +$26.9K
EVOP
169
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$605K 0.03%
39,657
-234,424
-86% -$5.78M
TDW icon
170
Tidewater
TDW
$3.55B
$591K 0.03%
83,970
-67,960
-45% -$916K
ROK icon
171
Rockwell Automation
ROK
$53.5B
$590K 0.03%
3,923
+617
+19% +$114K
VMI icon
172
Valmont Industries
VMI
$9.43B
$585K 0.03%
5,503
– –
MRSH
173
Marsh
MRSH
$92B
$558K 0.02%
6,469
-82,868
-93% -$8.83M
RPD icon
174
Rapid7
RPD
$680M
$537K 0.02%
12,445
-36,662
-75% -$1.92M
EL icon
175
Estee Lauder
EL
$30.6B
$508K 0.02%
3,190
+502
+19% +$96.9K
5 6
7
8 9

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BPA
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TAF
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Jupiter Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jupiter Asset Management held 232 positions worth $2.31B, down 29% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management withdrew a net $356M in Q1 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was WEX, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $19.2M.

  • Jupiter Asset Management's largest Q1 2020 buy was Booking.com: 357,500 shares worth $19.2M.
  • Jupiter Asset Management added most to PayPal in Q1 2020, an estimated $29.4M increase.
  • Jupiter Asset Management's biggest Q1 2020 reduction was Western Union, cutting an estimated $101M.
  • Jupiter Asset Management fully exited WEX in Q1 2020, selling an estimated $17.4M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.31B portfolio in Q1 2020.
  • Jupiter Asset Management opened 22 new positions and closed 28 in Q1 2020.
  • Jupiter Asset Management's portfolio value fell 29% quarter-over-quarter to $2.31B.

Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.