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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
+0.94%
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
$3.06B
AUM Growth
-$96.6M
Cap. Flow
-$304M
Cap. Flow %
-9.95%
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$44.4M
2
GPN icon
Global Payments
GPN
+$19.2M
3
CME icon
CME Group
CME
+$19.1M
4
HOG icon
Harley-Davidson
HOG
+$17.4M
5
RL icon
Ralph Lauren
RL
+$13.7M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$53.6M
2
PYPL icon
PayPal
PYPL
+$32.1M
3
TSS
Total System Services, Inc.
TSS
+$31M
4
WU icon
Western Union
WU
+$30.1M
5
WP
Worldpay, Inc.
WP
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.66%
2 Financials 20.17%
3 Technology 14.68%
4 Industrials 12.6%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$699K 0.02%
6,438
– –
APTV icon
177
Aptiv
APTV
$12.3B
$687K 0.02%
7,864
– –
RTN
178
DELISTED
Raytheon Company
RTN
$571K 0.02%
2,912
– –
ROK icon
179
Rockwell Automation
ROK
$52.4B
$545K 0.02%
3,306
– –
EL icon
180
Estee Lauder
EL
$30.7B
$535K 0.02%
2,688
– –
W icon
181
Wayfair
W
$11.9B
$460K 0.02%
+4,100
New +$525K
BVN icon
182
Compañía de Minas Buenaventura
BVN
$8.09B
$442K 0.01%
29,146
– –
CL icon
183
Colgate-Palmolive
CL
$73.3B
$413K 0.01%
5,618
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$391K 0.01%
7,390
– –
DD icon
185
DuPont de Nemours
DD
$18.7B
$351K 0.01%
3,923
+279
+8% +$24.6K
WFC icon
186
Wells Fargo
WFC
$258B
$345K 0.01%
6,834
– –
TUFN
187
DELISTED
Tufin Software Technologies Ltd.
TUFN
$342K 0.01%
20,742
-19,835
-49% -$408K
FDS icon
188
Factset
FDS
$9.35B
$252K 0.01%
+1,035
New +$287K
CVS icon
189
CVS Health
CVS
$134B
$250K 0.01%
3,958
– –
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$246K 0.01%
30,350
– –
ICE icon
191
Intercontinental Exchange
ICE
$88.4B
$236K 0.01%
+2,556
New +$233K
FCX icon
192
Freeport-McMoran
FCX
$91.2B
$179K 0.01%
18,706
– –
TDW.WS.B
193
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$43K ﹤0.01%
36,200
– –
APPN icon
194
Appian
APPN
$1.94B
– –
-325,000
Closed -$11.7M
CMA
195
DELISTED
Comerica
CMA
– –
-37,836
Closed -$2.75M
CYBR
196
DELISTED
CyberArk
CYBR
– –
-19,381
Closed -$2.48M
EMR icon
197
Emerson Electric
EMR
$83.3B
– –
-65,931
Closed -$4.4M
GPRK icon
198
GeoPark
GPRK
$622M
– –
-475,457
Closed -$8.79M
IFF icon
199
International Flavors & Fragrances
IFF
$20.3B
– –
-134,548
Closed -$19.5M
PANW icon
200
Palo Alto Networks
PANW
$265B
– –
-222,534
Closed -$7.55M
5 6 7
8
9

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BPA
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AWM
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Jupiter Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.

  • Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
  • Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
  • Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
  • Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
  • Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
  • Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
  • Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.

Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.