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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$10.4B
$3.32M 0.11%
+19,300
New +$2.43M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.08T
$3.31M 0.11%
+46,780
New +$3.16M
HD icon
153
Home Depot
HD
$332B
$3.28M 0.11%
13,093
– –
TSM icon
154
TSMC
TSM
$2.09T
$3.22M 0.11%
+56,796
New +$2.99M
VVX icon
155
V2X
VVX
$2.72B
$3.22M 0.11%
+65,803
New +$3.18M
LRCX icon
156
Lam Research
LRCX
$372B
$3.13M 0.1%
+97,030
New +$2.65M
HCSG icon
157
Healthcare Services Group
HCSG
$1.58B
$3.12M 0.1%
127,524
+14,498
+13% +$343K
BDSI
158
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.12M 0.1%
+715,000
New +$3.21M
OSPN icon
159
OneSpan
OSPN
$571M
$2.98M 0.1%
+107,036
New +$2.1M
PARA
160
DELISTED
Paramount Global Class B
PARA
$2.96M 0.1%
+127,243
New +$2.45M
LMNR icon
161
Limoneira
LMNR
$241M
$2.92M 0.1%
202,016
– –
Y
162
DELISTED
Alleghany Corp
Y
$2.82M 0.09%
5,769
-6,173
-52% -$3.2M
TRC icon
163
Tejon Ranch
TRC
$460M
$2.81M 0.09%
195,009
– –
GDYN icon
164
Grid Dynamics Holdings
GDYN
$590M
$2.67M 0.09%
387,935
– –
ICUI icon
165
ICU Medical
ICUI
$4.21B
$2.4M 0.08%
13,053
-3,246
-20% -$645K
PE
166
DELISTED
PARSLEY ENERGY INC
PE
$2.35M 0.08%
219,559
– –
DHR icon
167
Danaher
DHR
$138B
$2.21M 0.07%
14,097
– –
RPD icon
168
Rapid7
RPD
$634M
$2.18M 0.07%
42,679
+30,234
+243% +$1.41M
TPR icon
169
Tapestry
TPR
$30.8B
$2.16M 0.07%
162,540
-34,200
-17% -$486K
A icon
170
Agilent Technologies
A
$39.2B
$2.16M 0.07%
24,424
+6,361
+35% +$521K
SPOT icon
171
Spotify
SPOT
$107B
$2.04M 0.07%
+7,919
New +$1.36M
MU icon
172
Micron Technology
MU
$988B
$1.95M 0.07%
+37,882
New +$1.79M
ECL icon
173
Ecolab
ECL
$78.6B
$1.79M 0.06%
9,023
+2,428
+37% +$470K
ACN icon
174
Accenture
ACN
$99.9B
$1.78M 0.06%
8,310
+2,348
+39% +$444K
MBT
175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.75M 0.06%
190,350
– –
5 6
7
8 9

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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.