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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
+3.56%
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
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
176
DELISTED
First Data Corporation
FDC
| $3.15M | 0.09% |
+150,609
| New | +$2.79M |
|
|
HES
177
DELISTED
Hess
HES
| $3.06M | 0.09% |
45,717
| – | – |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.09% |
58,566
+4,389
| +8% | +$220K |
|
179
Guidewire Software
GWRE
$12.8B
| $2.92M | 0.09% |
32,861
-5,593
| -15% | -$495K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $2.91M | 0.09% |
34,468
+9,167
| +36% | +$789K |
|
181
RPC Inc
RES
$1.2B
| $2.81M | 0.08% |
193,149
-5,987
| -3% | -$102K |
|
182
Freeport-McMoran
FCX
$91.2B
| $2.8M | 0.08% |
162,112
| – | – |
|
183
Lincoln National
LNC
$8.8B
| $2.74M | 0.08% |
44,087
| – | – |
|
184
TransUnion
TRU
$15.4B
| $2.72M | 0.08% |
+37,920
| New | +$2.53M |
|
185
Corning
GLW
$116B
| $2.33M | 0.07% |
84,520
| – | – |
|
|
CYOU
186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.29M | 0.07% |
137,509
| – | – |
|
187
Virtu Financial
VIRT
$5.15B
| $2.25M | 0.07% |
+84,769
| New | +$2.74M |
|
188
SLB Ltd
SLB
$72.6B
| $2.14M | 0.06% |
31,975
| – | – |
|
|
TGNA
189
DELISTED
TEGNA Inc
TGNA
| $2.06M | 0.06% |
190,336
-17,112
| -8% | -$186K |
|
190
Emcor
EME
$35.7B
| $1.97M | 0.06% |
25,826
| – | – |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $1.75M | 0.05% |
127,800
-9,500
| -7% | -$132K |
|
|
STBZ
192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.61M | 0.05% |
48,132
-116,375
| -71% | -$3.82M |
|
|
DL
193
DELISTED
China Distance Education Holdings Limited
DL
| $1.48M | 0.04% |
200,180
-78,284
| -28% | -$612K |
|
194
Valmont Industries
VMI
$9.2B
| $1.4M | 0.04% |
9,303
| – | – |
|
195
CALL
Tapestry
TPR
$30.8B
| $1.07M | 0.03% |
23,000
| – | – |
|
196
Danaher
DHR
$138B
| $1.06M | 0.03% |
+12,153
| New | +$1.08M |
|
197
Adobe
ADBE
$98.5B
| $1.06M | 0.03% |
+4,345
| New | +$1.03M |
|
198
Texas Instruments
TXN
$255B
| $1.04M | 0.03% |
+9,409
| New | +$1.02M |
|
199
Q2 Holdings
QTWO
$3.7B
| $1.03M | 0.03% |
+17,982
| New | +$980K |
|
|
ORIG
200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1M | 0.03% |
33,981
| – | – |
|
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A
Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.