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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
+0.94%
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
$3.06B
AUM Growth
-$96.6M
(-3.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
235
New
18
Increased
49
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$44.4M |
| 2 |
Global Payments
GPN
|
+$19.2M |
| 3 |
CME Group
CME
|
+$19.1M |
| 4 |
Harley-Davidson
HOG
|
+$17.4M |
| 5 |
Ralph Lauren
RL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$53.6M |
| 2 |
PayPal
PYPL
|
+$32.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$31M |
| 4 |
Western Union
WU
|
+$30.1M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.66% |
| 2 | Financials | 20.17% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rogers Corp
ROG
$2.18B
| – | – |
-9,800
| Closed | -$1.69M |
|
202
SS&C Technologies
SSNC
$18.6B
| – | – |
-172,774
| Closed | -$9.95M |
|
203
Varonis Systems
VRNS
$4.58B
| – | – |
-294,537
| Closed | -$6.07M |
|
|
LGF.A
204
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-241,185
| Closed | -$2.96M |
|
|
EMWP
205
DELISTED
Eros Media World PLC
EMWP
| – | – |
-80,161
| Closed | -$2.15M |
|
|
GSKY
206
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-364,073
| Closed | -$4.45M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-46,878
| Closed | -$2.94M |
|
|
WP
208
DELISTED
Worldpay, Inc.
WP
| – | – |
-215,090
| Closed | -$26.7M |
|
|
GTT
209
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-159,794
| Closed | -$2.95M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| – | – |
-52,811
| Closed | -$11.9M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| – | – |
-241,655
| Closed | -$31M |
|
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A
Jupiter Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Asset Management held 235 positions worth $3.06B, down 3.1% from $3.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jupiter Asset Management withdrew a net $304M in Q3 2019, closing 18 positions and reducing 51 holdings. Its most notable exit was Total System Services, Inc., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in S&P Global worth $10M.
- Jupiter Asset Management's largest Q3 2019 buy was S&P Global: 41,010 shares worth $10M.
- Jupiter Asset Management added most to H&R Block in Q3 2019, an estimated $44.4M increase.
- Jupiter Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $53.6M.
- Jupiter Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $31M.
- Jupiter Asset Management's ten largest holdings make up 36% of its $3.06B portfolio in Q3 2019.
- Jupiter Asset Management opened 18 new positions and closed 18 in Q3 2019.
- Jupiter Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.06B.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.