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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
+15.16%
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
$3.09B
AUM Growth
+$240M
(+8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$23.8M |
| 2 |
SS&C Technologies
SSNC
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$19.2M |
| 4 |
Moody's
MCO
|
+$17.3M |
| 5 |
JD.com
JD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$37.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
JPMorgan Chase
JPM
|
+$29.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$39.6B
| $1.22M | 0.04% |
15,105
| – | – |
|
177
Eaton
ETN
$141B
| $1.06M | 0.03% |
13,221
| – | – |
|
178
Texas Instruments
TXN
$248B
| $998K | 0.03% |
9,409
| – | – |
|
179
American Water Works
AWK
$27B
| $978K | 0.03% |
9,377
| – | – |
|
180
Ecolab
ECL
$79.8B
| $976K | 0.03% |
5,532
| – | – |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $974K | 0.03% |
38,000
| – | – |
|
182
CALL
Boeing
BA
$169B
| $954K | 0.03% |
+2,500
| New | +$962K |
|
183
3M
MMM
$91.8B
| $861K | 0.03% |
4,957
| – | – |
|
184
Amazon
AMZN
$2.44T
| $819K | 0.03% |
9,200
| – | – |
|
185
Accenture
ACN
$106B
| $773K | 0.03% |
+4,393
| New | +$690K |
|
186
Adobe
ADBE
$105B
| $741K | 0.02% |
2,782
| – | – |
|
187
Thermo Fisher Scientific
TMO
$214B
| $741K | 0.02% |
2,710
+1,787
| +194% | +$445K |
|
188
Mettler-Toledo International
MTD
$28.1B
| $727K | 0.02% |
1,006
| – | – |
|
189
Valmont Industries
VMI
$8.81B
| $716K | 0.02% |
5,503
| – | – |
|
190
Mercado Libre
MELI
$94.5B
| $675K | 0.02% |
+1,329
| New | +$530K |
|
|
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
| $674K | 0.02% |
+5,553
| New | +$609K |
|
192
Micron Technology
MU
$835B
| $653K | 0.02% |
+15,800
| New | +$610K |
|
193
Elastic
ESTC
$6.7B
| $647K | 0.02% |
+8,099
| New | +$676K |
|
194
Evertec
EVTC
$1.97B
| $639K | 0.02% |
22,986
-11,345
| -33% | -$321K |
|
195
NVIDIA
NVDA
$4.6T
| $628K | 0.02% |
+140,000
| New | +$543K |
|
|
MASI
196
DELISTED
Masimo
MASI
| $626K | 0.02% |
+4,524
| New | +$568K |
|
197
Aptiv
APTV
$12.3B
| $625K | 0.02% |
7,864
| – | – |
|
198
Keysight
KEYS
$50.7B
| $623K | 0.02% |
+7,150
| New | +$555K |
|
199
Roku
ROKU
$21.6B
| $622K | 0.02% |
+9,650
| New | +$516K |
|
200
Shopify
SHOP
$168B
| $620K | 0.02% |
+30,000
| New | +$530K |
|
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Jupiter Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.
- Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
- Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
- Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
- Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
- Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
- Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.
Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.