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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11B
$1.72M 0.06%
9,360
+2,644
+39% +$461K
RDFN
177
DELISTED
Redfin
RDFN
$1.69M 0.06%
+40,266
New +$1.06M
AWK icon
178
American Water Works
AWK
$26.7B
$1.57M 0.05%
12,193
+1,063
+10% +$132K
ASML icon
179
ASML
ASML
$634B
$1.55M 0.05%
+4,225
New +$1.33M
HON icon
180
Honeywell
HON
$76.7B
$1.54M 0.05%
11,329
+3,918
+53% +$518K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$1.47M 0.05%
19,346
+12,252
+173% +$855K
NFLX icon
182
Netflix
NFLX
$305B
$1.45M 0.05%
+31,880
New +$1.36M
KLAC icon
183
KLA
KLAC
$236B
$1.44M 0.05%
+74,250
New +$1.27M
ANSS
184
DELISTED
Ansys
ANSS
$1.42M 0.05%
+4,856
New +$1.29M
SHOP icon
185
Shopify
SHOP
$159B
$1.41M 0.05%
+14,900
New +$1.03M
EDU icon
186
New Oriental
EDU
$9B
$1.41M 0.05%
10,819
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.05%
+47,132
New +$1.42M
FAST icon
188
Fastenal
FAST
$53.5B
$1.38M 0.05%
+64,378
New +$1.23M
TSLA icon
189
Tesla
TSLA
$1.22T
$1.38M 0.05%
+19,125
New +$1.03M
NEE icon
190
NextEra Energy
NEE
$183B
$1.37M 0.05%
+22,828
New +$1.37M
KEYS icon
191
Keysight
KEYS
$53.4B
$1.37M 0.05%
+13,590
New +$1.33M
SHW icon
192
Sherwin-Williams
SHW
$83.7B
$1.36M 0.05%
7,059
+1,995
+39% +$360K
MTD icon
193
Mettler-Toledo International
MTD
$27.9B
$1.34M 0.04%
1,663
+470
+39% +$350K
WOLF icon
194
Wolfspeed
WOLF
$1.24B
$1.33M 0.04%
+22,556
New +$1.09M
Z icon
195
Zillow
Z
$7.71B
$1.33M 0.04%
+23,172
New +$1.15M
ADSK icon
196
Autodesk
ADSK
$49.6B
$1.27M 0.04%
+5,307
New +$1.04M
PTON icon
197
Peloton Interactive
PTON
$2.76B
$1.24M 0.04%
+21,404
New +$886K
HALL
198
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.21M 0.04%
34,902
-4,349
-11% -$146K
ETN icon
199
Eaton
ETN
$150B
$1.21M 0.04%
13,832
– –
CFG icon
200
Citizens Financial Group
CFG
$30.3B
$1.2M 0.04%
47,427
-39,353
-45% -$893K
6 7
8
9 10

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NAM
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BPA
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AWM
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LF
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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.