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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
+8.65%
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
$3.24B
AUM Growth
+$184M
(+6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$87.5M |
| 2 |
Citigroup
C
|
+$50.3M |
| 3 |
B
Barrick Mining
B
|
+$43.9M |
| 4 |
Nike
NKE
|
+$15.4M |
| 5 |
JPMorgan Chase
JPM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$42.1M |
| 2 |
CME Group
CME
|
+$31.2M |
| 3 |
Global Payments
GPN
|
+$27.9M |
| 4 |
Ralph Lauren
RL
|
+$27.5M |
| 5 |
Intuit
INTU
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.93% |
| 2 | Financials | 23.19% |
| 3 | Technology | 11.31% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$112B
| $762K | 0.02% |
6,717
+279
| +4% | +$30.6K |
|
177
Sea Limited
SE
$66.4B
| $746K | 0.02% |
+18,561
| New | +$625K |
|
178
Rockwell Automation
ROK
$51.1B
| $670K | 0.02% |
3,306
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $639K | 0.02% |
2,912
| – | – |
|
180
Estee Lauder
EL
$30.4B
| $555K | 0.02% |
2,688
| – | – |
|
181
Compañía de Minas Buenaventura
BVN
$7.68B
| $440K | 0.01% |
29,146
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $439K | 0.01% |
7,390
| – | – |
|
183
Colgate-Palmolive
CL
$74.8B
| $387K | 0.01% |
5,618
| – | – |
|
184
CVS Health
CVS
$135B
| $331K | 0.01% |
4,453
+495
| +13% | +$34.8K |
|
185
DuPont de Nemours
DD
$18.6B
| $316K | 0.01% |
3,923
| – | – |
|
186
Freeport-McMoran
FCX
$86.2B
| $278K | 0.01% |
21,205
+2,499
| +13% | +$27.4K |
|
187
Okta
OKTA
$23.8B
| $209K | 0.01% |
1,815
-12,571
| -87% | -$1.45M |
|
188
Kinross Gold
KGC
$27.7B
| $60K | ﹤0.01% |
+12,606
| New | +$56.9K |
|
|
TDW.WS.B
189
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $42K | ﹤0.01% |
36,200
| – | – |
|
190
American Tower
AMT
$83.5B
| – | – |
-55,567
| Closed | -$12.3M |
|
191
Aptiv
APTV
$12.3B
| – | – |
-7,864
| Closed | -$687K |
|
192
Crown Castle
CCI
$34.6B
| – | – |
-62,970
| Closed | -$8.75M |
|
193
CrowdStrike
CRWD
$183B
| – | – |
-52,240
| Closed | -$760K |
|
194
Corteva
CTVA
$60.5B
| – | – |
-390,319
| Closed | -$10.9M |
|
195
Equifax
EFX
$22B
| – | – |
-64,336
| Closed | -$9.04M |
|
196
Equinix
EQIX
$99.4B
| – | – |
-4,593
| Closed | -$2.65M |
|
197
Evertec
EVTC
$1.97B
| – | – |
-66,848
| Closed | -$2.09M |
|
198
Factset
FDS
$10B
| – | – |
-1,035
| Closed | -$252K |
|
199
Fair Isaac
FICO
$31.8B
| – | – |
-14,250
| Closed | -$4.32M |
|
200
Infosys
INFY
$51B
| – | – |
-649,561
| Closed | -$7.38M |
|
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SOMRS
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LF
NC
Jupiter Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jupiter Asset Management held 231 positions worth $3.24B, up 6% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jupiter Asset Management withdrew a net $207M in Q4 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was American Tower, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in PNC Financial Services worth $13M.
- Jupiter Asset Management's largest Q4 2019 buy was PNC Financial Services: 81,379 shares worth $13M.
- Jupiter Asset Management added most to H&R Block in Q4 2019, an estimated $87.5M increase.
- Jupiter Asset Management's biggest Q4 2019 reduction was Western Union, cutting an estimated $42.1M.
- Jupiter Asset Management fully exited American Tower in Q4 2019, selling an estimated $12.3M.
- Jupiter Asset Management's ten largest holdings make up 38% of its $3.24B portfolio in Q4 2019.
- Jupiter Asset Management opened 17 new positions and closed 21 in Q4 2019.
- Jupiter Asset Management's portfolio value rose 6% quarter-over-quarter to $3.24B.
Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.