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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
+25.79%
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
$3B
AUM Growth
+$689M
Cap. Flow
-$11.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
34.47%
Holding
281
New
74
Increased
51
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$60.7M
2
RL icon
Ralph Lauren
RL
+$31.6M
3
AAPL icon
Apple
AAPL
+$23.8M
4
HRB icon
H&R Block
HRB
+$20.8M
5
TW icon
Tradeweb Markets
TW
+$16.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.3M
2
WU icon
Western Union
WU
+$17.8M
3
FISV
Fiserv Inc
FISV
+$14.5M
4
MANU icon
Manchester United
MANU
+$12.8M
5
STNE icon
StoneCo
STNE
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.05%
2 Financials 17.67%
3 Technology 16.41%
4 Materials 9.72%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$1.18M 0.04%
9,300
-36,725
-80% -$4.26M
ROK icon
202
Rockwell Automation
ROK
$52.4B
$1.16M 0.04%
5,468
+1,545
+39% +$299K
TMUS icon
203
T-Mobile US
TMUS
$186B
$1.13M 0.04%
+10,797
New +$1.03M
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.08M 0.04%
38,000
– –
TTWO icon
205
Take-Two Interactive
TTWO
$46.3B
$1.04M 0.03%
+7,459
New +$976K
WDAY icon
206
Workday
WDAY
$39B
$993K 0.03%
+5,306
New +$858K
IT icon
207
Gartner
IT
$10.2B
$901K 0.03%
+7,431
New +$859K
TER icon
208
Teradyne
TER
$57.2B
$876K 0.03%
+10,367
New +$695K
EL icon
209
Estee Lauder
EL
$30.7B
$839K 0.03%
4,446
+1,256
+39% +$224K
SONY icon
210
Sony
SONY
$134B
$835K 0.03%
+60,425
New +$785K
TYL icon
211
Tyler Technologies
TYL
$13.3B
$806K 0.03%
+2,325
New +$780K
GSHD icon
212
Goosehead Insurance
GSHD
$2.27B
$767K 0.03%
10,235
-12,498
-55% -$724K
CSTM icon
213
Constellium
CSTM
$3.89B
$733K 0.02%
+95,494
New +$694K
GWRE icon
214
Guidewire Software
GWRE
$12.8B
$705K 0.02%
+6,365
New +$611K
LYFT icon
215
Lyft
LYFT
$5.9B
$680K 0.02%
+20,605
New +$652K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.7B
$675K 0.02%
+10,798
New +$663K
MDT icon
217
Medtronic
MDT
$110B
$638K 0.02%
6,970
– –
VMI icon
218
Valmont Industries
VMI
$9.2B
$625K 0.02%
5,503
– –
LLY icon
219
Eli Lilly
LLY
$1.03T
$443K 0.01%
+2,704
New +$415K
CNI icon
220
Canadian National Railway
CNI
$76.9B
$442K 0.01%
+5,006
New +$417K
CWH icon
221
Camping World
CWH
$400M
$428K 0.01%
+15,800
New +$255K
UBS icon
222
UBS Group
UBS
$175B
$427K 0.01%
+37,132
New +$382K
RTX icon
223
RTX Corp
RTX
$289B
$419K 0.01%
+6,798
New +$424K
TDW icon
224
Tidewater
TDW
$3.65B
$412K 0.01%
73,970
-10,000
-12% -$56.8K
COST icon
225
Costco
COST
$423B
$402K 0.01%
+1,327
New +$404K
7 8
9
10 11

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NAM
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BPA
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SA
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AWM
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LF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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Jupiter Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jupiter Asset Management held 281 positions worth $3B, up 30% from $2.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jupiter Asset Management's Q2 2020 filing shows 74 new, 51 increased, 58 reduced and 18 closed positions. Its largest new stake was Apple: 306,816 shares worth $28M. The largest sale was Barrick Mining, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Jupiter Asset Management's largest Q2 2020 buy was Apple: 306,816 shares worth $28M.
  • Jupiter Asset Management added most to Booking.com in Q2 2020, an estimated $60.7M increase.
  • Jupiter Asset Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $23.3M.
  • Jupiter Asset Management fully exited Pfizer in Q2 2020, selling an estimated $8.89M.
  • Jupiter Asset Management's ten largest holdings make up 34% of its $3B portfolio in Q2 2020.
  • Jupiter Asset Management opened 74 new positions and closed 18 in Q2 2020.
  • Jupiter Asset Management's portfolio value rose 30% quarter-over-quarter to $3B.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.