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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
+15.16%
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
$3.09B
AUM Growth
+$240M
(+8.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
274
New
49
Increased
60
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$23.8M |
| 2 |
SS&C Technologies
SSNC
|
+$22.2M |
| 3 |
B
Barrick Mining
B
|
+$19.2M |
| 4 |
Moody's
MCO
|
+$17.3M |
| 5 |
JD.com
JD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$37.7M |
| 2 |
Bank of America
BAC
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$32.3M |
| 4 |
JPMorgan Chase
JPM
|
+$29.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.08% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.52B
| $247M | 8.01% |
13,404,677
+406,677
| +3% | +$7.31M |
|
|
B
2
Barrick Mining
B
$61.1B
| $141M | 4.55% |
10,250,000
+1,487,397
| +17% | +$19.2M |
|
3
H&R Block
HRB
$5.97B
| $120M | 3.87% |
4,997,630
-97,733
| -2% | -$2.4M |
|
4
Harley-Davidson
HOG
$2.63B
| $117M | 3.79% |
3,283,491
+441,474
| +16% | +$16.1M |
|
5
Ralph Lauren
RL
$22.4B
| $84M | 2.72% |
647,773
-67,227
| -9% | -$8M |
|
6
Visa
V
$702B
| $79M | 2.56% |
506,030
+50,031
| +11% | +$7.21M |
|
7
Ferrari
RACE
$67.8B
| $62.5M | 2.02% |
466,391
-40,166
| -8% | -$4.92M |
|
8
Manchester United
MANU
$4.04B
| $52.3M | 1.69% |
2,720,843
-4,371
| -0.2% | -$85.6K |
|
9
PayPal
PYPL
$50.6B
| $45.9M | 1.49% |
442,277
-103,162
| -19% | -$9.77M |
|
10
Mastercard
MA
$498B
| $45.3M | 1.47% |
192,676
-16,541
| -8% | -$3.56M |
|
11
Yum China
YUMC
$15.7B
| $42.7M | 1.38% |
951,562
+74,650
| +9% | +$2.94M |
|
12
Cisco
CSCO
$445B
| $42.5M | 1.37% |
786,591
-90,525
| -10% | -$4.4M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $41.3M | 1.34% |
364,575
-57,386
| -14% | -$5.2M |
|
14
Cameco
CCJ
$36.8B
| $39.1M | 1.27% |
3,317,413
+63,000
| +2% | +$757K |
|
15
Microsoft
MSFT
$2.91T
| $35.4M | 1.15% |
300,191
+117,555
| +64% | +$12.8M |
|
16
Global Payments
GPN
$24.1B
| $35.1M | 1.14% |
256,955
+87,370
| +52% | +$10.6M |
|
|
FISV
17
Fiserv Inc
FISV
$29.7B
| $33.7M | 1.09% |
381,486
+288,745
| +311% | +$23.8M |
|
18
Baidu
BIDU
$35.8B
| $31.5M | 1.02% |
190,973
+44,679
| +31% | +$7.48M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $30.1M | 0.97% |
1,144,094
-127,449
| -10% | -$3.03M |
|
20
Xylem
XYL
$28.4B
| $29.1M | 0.94% |
368,548
-4,780
| -1% | -$349K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.91% |
126,521
+28,952
| +30% | +$6.74M |
|
22
Euronet Worldwide
EEFT
$3.17B
| $27.7M | 0.9% |
194,276
+34,767
| +22% | +$4.33M |
|
23
Lockheed Martin
LMT
$131B
| $27.4M | 0.89% |
91,171
+11,182
| +14% | +$3.28M |
|
24
Intuit
INTU
$91.2B
| $26.8M | 0.87% |
102,492
+14,909
| +17% | +$3.45M |
|
25
Enterprise Products Partners
EPD
$83.7B
| $26.3M | 0.85% |
903,098
+157,181
| +21% | +$4.39M |
|
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Jupiter Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Asset Management held 274 positions worth $3.09B, up 8.4% from $2.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $234M in Q1 2019, closing 34 positions and reducing 66 holdings. Its most notable exit was Apple, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in SS&C Technologies worth $25.5M.
- Jupiter Asset Management's largest Q1 2019 buy was SS&C Technologies: 399,851 shares worth $25.5M.
- Jupiter Asset Management added most to Fiserv Inc in Q1 2019, an estimated $23.8M increase.
- Jupiter Asset Management's biggest Q1 2019 reduction was CME Group, cutting an estimated $37.7M.
- Jupiter Asset Management fully exited Apple in Q1 2019, selling an estimated $32.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $3.09B portfolio in Q1 2019.
- Jupiter Asset Management opened 49 new positions and closed 34 in Q1 2019.
- Jupiter Asset Management's portfolio value rose 8.4% quarter-over-quarter to $3.09B.
Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.