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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
+7.69%
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
$3.15B
AUM Growth
+$64.8M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.3M |
| 3 |
Blackstone
BX
|
+$16.2M |
| 4 |
HDFC Bank
HDB
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$17.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$17M |
| 4 |
SS&C Technologies
SSNC
|
+$13.7M |
| 5 |
Medtronic
MDT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.1B
| – | – |
-101,625
| Closed | -$2.98M |
|
202
Keysight
KEYS
$50.7B
| – | – |
-7,150
| Closed | -$623K |
|
203
CALL
Labcorp
LH
$25.2B
| – | – |
-46,560
| Closed | -$6.12M |
|
204
LivePerson
LPSN
$22M
| – | – |
-1,423
| Closed | -$619K |
|
205
Live Nation Entertainment
LYV
$42.9B
| – | – |
-6,316
| Closed | -$401K |
|
|
MASI
206
DELISTED
Masimo
MASI
| – | – |
-4,524
| Closed | -$626K |
|
207
3M
MMM
$91.8B
| – | – |
-4,957
| Closed | -$861K |
|
208
Micron Technology
MU
$835B
| – | – |
-15,800
| Closed | -$653K |
|
209
ServiceNow
NOW
$120B
| – | – |
-12,500
| Closed | -$616K |
|
210
NVIDIA
NVDA
$4.6T
| – | – |
-140,000
| Closed | -$628K |
|
211
nVent Electric
NVT
$21.6B
| – | – |
-10,747
| Closed | -$290K |
|
212
CALL
Palo Alto Networks
PANW
$256B
| – | – |
-48,000
| Closed | -$1.94M |
|
213
Prologis
PLD
$136B
| – | – |
-180,690
| Closed | -$13M |
|
214
Rogers Communications
RCI
$18.8B
| – | – |
-81,709
| Closed | -$4.39M |
|
215
Roku
ROKU
$21.6B
| – | – |
-9,650
| Closed | -$622K |
|
216
CALL
Roper Technologies
ROP
$40.4B
| – | – |
-7,500
| Closed | -$2.56M |
|
217
Shopify
SHOP
$168B
| – | – |
-30,000
| Closed | -$620K |
|
218
S&P Global
SPGI
$124B
| – | – |
-2,802
| Closed | -$590K |
|
219
Teleflex
TFX
$5.96B
| – | – |
-1,918
| Closed | -$579K |
|
220
Thermo Fisher Scientific
TMO
$214B
| – | – |
-2,710
| Closed | -$741K |
|
221
Towne Bank
TOWN
$3.54B
| – | – |
-118,291
| Closed | -$2.92M |
|
222
Turning Point Brands
TPB
$1.48B
| – | – |
-11,080
| Closed | -$511K |
|
223
TransUnion
TRU
$16B
| – | – |
-29,440
| Closed | -$1.97M |
|
224
Verisk Analytics
VRSK
$27.9B
| – | – |
-4,546
| Closed | -$604K |
|
225
Waters Corp
WAT
$37.3B
| – | – |
-2,410
| Closed | -$607K |
|
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Jupiter Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% 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 Dow Inc worth $7.23M.
- Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
- Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
- Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
- Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
- Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
- Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.