Jupiter Asset Management Portfolio holdings

Jupiter Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jupiter Asset Management opened a new position in Harley-Davidson worth $25.2M.

• Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
• Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
• Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
• Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
• Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
• Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
• Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.

Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.