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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
(+2.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$104M |
| 2 |
B
Barrick Mining
B
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$26.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$17.6M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$150M |
| 2 |
Ralph Lauren
RL
|
+$93.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$42.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$25M |
| 5 |
Bank of America
BAC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPC Inc
RES
$1.13B
| $3.07M | 0.09% |
197,154
+4,005
| +2% | +$58.9K |
|
177
Corning
GLW
$107B
| $3.04M | 0.09% |
86,026
+1,506
| +2% | +$48.9K |
|
178
Lincoln National
LNC
$7.92B
| $3.04M | 0.09% |
44,873
+786
| +2% | +$51.9K |
|
179
Newmont
NEM
$96.2B
| $2.63M | 0.08% |
87,873
+1,539
| +2% | +$52.1K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.07% |
+21,599
| New | +$2.39M |
|
|
TGNA
181
DELISTED
TEGNA Inc
TGNA
| $2.31M | 0.07% |
193,514
+3,178
| +2% | +$36.1K |
|
182
Freeport-McMoran
FCX
$86.2B
| $2.29M | 0.07% |
165,001
+2,889
| +2% | +$43.6K |
|
183
Veeva Systems
VEEV
$33.8B
| $2.13M | 0.06% |
+19,996
| New | +$1.81M |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | 0.06% |
34,950
+17,790
| +104% | +$1.08M |
|
|
CYOU
185
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.99M | 0.06% |
150,748
+13,239
| +10% | +$190K |
|
186
SLB Ltd
SLB
$72.7B
| $1.98M | 0.06% |
32,545
+570
| +2% | +$36.7K |
|
187
Q2 Holdings
QTWO
$3.78B
| $1.9M | 0.05% |
31,786
+13,804
| +77% | +$852K |
|
|
DL
188
DELISTED
China Distance Education Holdings Limited
DL
| $1.6M | 0.05% |
200,180
| – | – |
|
189
Emcor
EME
$29.9B
| $1.34M | 0.04% |
17,826
-8,000
| -31% | -$617K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.04% |
127,800
| – | – |
|
191
Valmont Industries
VMI
$8.86B
| $1.29M | 0.04% |
9,303
| – | – |
|
192
Cognizant
CTSH
$26.5B
| $1.29M | 0.04% |
16,685
-32,341
| -66% | -$2.53M |
|
|
ORIG
193
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.18M | 0.03% |
33,981
| – | – |
|
194
Adobe
ADBE
$105B
| $1.17M | 0.03% |
4,345
| – | – |
|
195
Danaher
DHR
$138B
| $1.17M | 0.03% |
12,153
| – | – |
|
196
CALL
Tapestry
TPR
$30.3B
| $1.15M | 0.03% |
23,000
| – | – |
|
197
Eaton
ETN
$141B
| $1.15M | 0.03% |
+13,221
| New | +$1.08M |
|
198
NetApp
NTAP
$33.9B
| $1.07M | 0.03% |
12,555
+33
| +0.3% | +$2.73K |
|
199
Agilent Technologies
A
$39.6B
| $1.06M | 0.03% |
15,105
| – | – |
|
|
XIFR
200
XPLR Infrastructure LP
XIFR
$1.04B
| $1.06M | 0.03% |
+22,022
| New | +$1.05M |
|
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Jupiter Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.
- Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
- Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
- Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
- Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
- Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
- Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.