We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$3.24B
AUM Growth
+$184M
Cap. Flow
-$207M
Cap. Flow %
-6.38%
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$87.5M
2
C icon
Citigroup
C
+$50.3M
3
B
Barrick Mining
B
+$43.9M
4
NKE icon
Nike
NKE
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
CME icon
CME Group
CME
+$31.2M
3
GPN icon
Global Payments
GPN
+$27.9M
4
RL icon
Ralph Lauren
RL
+$27.5M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.93%
2 Financials 23.19%
3 Technology 11.31%
4 Industrials 10.45%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
201
Lincoln National
LNC
$7.92B
– –
-49,675
Closed -$3M
NVGS icon
202
Navigator Holdings
NVGS
$1.35B
– –
-159,306
Closed -$1.71M
OLLI icon
203
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-50,008
Closed -$2.93M
RCL icon
204
Royal Caribbean
RCL
$86.9B
– –
-36,039
Closed -$3.9M
TSM icon
205
TSMC
TSM
$1.94T
– –
-53,275
Closed -$2.48M
W icon
206
Wayfair
W
$11.8B
– –
-4,100
Closed -$460K
WFC icon
207
Wells Fargo
WFC
$254B
– –
-6,834
Closed -$345K
JT
208
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-36,280
Closed -$726K
TUFN
209
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-20,742
Closed -$342K
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-71,830
Closed -$7.94M
5 6 7 8
9

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jupiter Asset Management held 231 positions worth $3.24B, up 6% from $3.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jupiter Asset Management withdrew a net $207M in Q4 2019, closing 21 positions and reducing 48 holdings. Its most notable exit was American Tower, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Jupiter Asset Management opened a new position in PNC Financial Services worth $13M.

  • Jupiter Asset Management's largest Q4 2019 buy was PNC Financial Services: 81,379 shares worth $13M.
  • Jupiter Asset Management added most to H&R Block in Q4 2019, an estimated $87.5M increase.
  • Jupiter Asset Management's biggest Q4 2019 reduction was Western Union, cutting an estimated $42.1M.
  • Jupiter Asset Management fully exited American Tower in Q4 2019, selling an estimated $12.3M.
  • Jupiter Asset Management's ten largest holdings make up 38% of its $3.24B portfolio in Q4 2019.
  • Jupiter Asset Management opened 17 new positions and closed 21 in Q4 2019.
  • Jupiter Asset Management's portfolio value rose 6% quarter-over-quarter to $3.24B.

Based on Jupiter Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.