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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
Cap. Flow
-$301M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$104M
2
B
Barrick Mining
B
+$28.1M
3
JPM icon
JPMorgan Chase
JPM
+$26.2M
4
SIVB
SVB Financial Group
SIVB
+$17.6M
5
YUMC icon
Yum China
YUMC
+$17.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$150M
2
RL icon
Ralph Lauren
RL
+$93.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$42.7M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$25M
5
BAC icon
Bank of America
BAC
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 14.39%
3 Industrials 12.75%
4 Technology 12.07%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$248B
$1.01M 0.03%
9,409
– –
NEWR
202
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.03%
10,677
+6,891
+182% +$714K
GCI
203
DELISTED
Gannett Co., Inc
GCI
$907K 0.03%
90,738
+1,589
+2% +$16.3K
MMM icon
204
3M
MMM
$91.8B
$873K 0.03%
4,957
-47,390
-91% -$8.16M
ECL icon
205
Ecolab
ECL
$79.8B
$868K 0.02%
5,532
– –
AWK icon
206
American Water Works
AWK
$27B
$825K 0.02%
9,377
– –
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$816K 0.02%
+38,000
New +$781K
AMZN icon
208
Amazon
AMZN
$2.44T
$763K 0.02%
7,580
– –
SHW icon
209
Sherwin-Williams
SHW
$84.8B
$647K 0.02%
4,266
– –
ROK icon
210
Rockwell Automation
ROK
$51.1B
$620K 0.02%
3,306
– –
TSLA icon
211
Tesla
TSLA
$1.18T
$615K 0.02%
+30,000
New +$625K
MTD icon
212
Mettler-Toledo International
MTD
$28.1B
$613K 0.02%
1,006
+245
+32% +$144K
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.1B
$531K 0.02%
3,149
-1,740
-36% -$294K
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
$489K 0.01%
196,375
– –
BVN icon
215
Compañía de Minas Buenaventura
BVN
$7.68B
$461K 0.01%
34,600
– –
RTN
216
DELISTED
Raytheon Company
RTN
$294K 0.01%
1,425
– –
NVT icon
217
nVent Electric
NVT
$21.6B
$277K 0.01%
10,279
-165,914
-94% -$4.51M
NVDA icon
218
NVIDIA
NVDA
$4.6T
$267K 0.01%
+40,000
New +$260K
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K 0.01%
29,026
– –
APTV icon
220
Aptiv
APTV
$12.3B
$247K 0.01%
+7,864
New +$719K
DB icon
221
Deutsche Bank
DB
$67.9B
$137K ﹤0.01%
+12,000
New +$141K
TDW.WS.B
222
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$133K ﹤0.01%
36,200
– –
BOX icon
223
Box
BOX
$4.49B
– –
-23,291
Closed -$582K
BZUN
224
Baozun
BZUN
$179M
– –
-17,733
Closed -$969K
CNK icon
225
Cinemark Holdings
CNK
$4.07B
– –
-171,986
Closed -$6.03M
6 7 8
9
10

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.

  • Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
  • Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
  • Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
  • Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
  • Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
  • Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
  • Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.

Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.