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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
-19.53%
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
$2.31B
AUM Growth
-$931M
(-29%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
232
New
22
Increased
71
Reduced
62
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$29.4M |
| 2 |
Booking.com
BKNG
|
+$25.1M |
| 3 |
TransUnion
TRU
|
+$21.7M |
| 4 |
Linde
LIN
|
+$19M |
| 5 |
H&R Block
HRB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$101M |
| 2 |
Ferrari
RACE
|
+$49M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
WEX
WEX
|
+$17.4M |
| 5 |
Corpay
CPAY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Financials | 17.58% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 10.54% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
201
High Templar Tech Ltd
HTT
$391M
| – | – |
-2,135,239
| Closed | -$10.1M |
|
202
Reading International Class A
RDI
$32.7M
| – | – |
-230,454
| Closed | -$2.57M |
|
203
AT&T
T
$162B
| – | – |
-205,918
| Closed | -$6.08M |
|
|
204
WEX
WEX
$6.38B
| – | – |
-82,989
| Closed | -$17.4M |
|
205
Westlake Corp
WLK
$8.95B
| – | – |
-62,962
| Closed | -$4.42M |
|
206
Williams Companies
WMB
$86.1B
| – | – |
-243,029
| Closed | -$5.76M |
|
|
207
Corpay
CPAY
$25.2B
| – | – |
-56,250
| Closed | -$16.2M |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-200,723
| Closed | -$7.09M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| – | – |
-29,436
| Closed | -$3.46M |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-197,461
| Closed | -$8.96M |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| – | – |
-17,172
| Closed | -$4.31M |
|
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Jupiter Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jupiter Asset Management held 232 positions worth $2.31B, down 29% from $3.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jupiter Asset Management withdrew a net $356M in Q1 2020, closing 28 positions and reducing 62 holdings. Its most notable exit was WEX, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $19.2M.
- Jupiter Asset Management's largest Q1 2020 buy was Booking.com: 357,500 shares worth $19.2M.
- Jupiter Asset Management added most to PayPal in Q1 2020, an estimated $29.4M increase.
- Jupiter Asset Management's biggest Q1 2020 reduction was Western Union, cutting an estimated $101M.
- Jupiter Asset Management fully exited WEX in Q1 2020, selling an estimated $17.4M.
- Jupiter Asset Management's ten largest holdings make up 35% of its $2.31B portfolio in Q1 2020.
- Jupiter Asset Management opened 22 new positions and closed 28 in Q1 2020.
- Jupiter Asset Management's portfolio value fell 29% quarter-over-quarter to $2.31B.
Based on Jupiter Asset Management's 13F filing for Q1 2020, filed 12 May 2020.