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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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.4B
| $277M | 9.05% |
11,945,000
-1,394,079
| -10% | -$30.1M |
|
|
2
H&R Block
HRB
$5.61B
| $162M | 5.3% |
6,859,303
+1,679,595
| +32% | +$44.4M |
|
|
3
Harley-Davidson
HOG
$2.59B
| $157M | 5.14% |
4,375,041
+506,993
| +13% | +$17.4M |
|
|
B
4
Barrick Mining
B
$63.2B
| $122M | 3.99% |
7,050,000
-3,035,000
| -30% | -$53.6M |
|
|
5
Ralph Lauren
RL
$23B
| $75.4M | 2.47% |
790,600
+138,327
| +21% | +$13.7M |
|
6
Ferrari
RACE
$69.9B
| $69.7M | 2.28% |
451,886
-35,894
| -7% | -$5.73M |
|
7
Fidelity National Information Services
FIS
$23.8B
| $63.5M | 2.08% |
478,590
+75,682
| +19% | +$10M |
|
|
8
Global Payments
GPN
$23.8B
| $60.4M | 1.98% |
380,235
+117,469
| +45% | +$19.2M |
|
9
Manchester United
MANU
$4.04B
| $53.6M | 1.75% |
3,266,187
+530,706
| +19% | +$9.34M |
|
10
Visa
V
$673B
| $51.7M | 1.69% |
299,284
-146,970
| -33% | -$26.2M |
|
11
Yum China
YUMC
$15.9B
| $49.9M | 1.63% |
1,098,763
+178,488
| +19% | +$7.97M |
|
|
12
CME Group
CME
$96.1B
| $49.8M | 1.63% |
235,614
+91,541
| +64% | +$19.1M |
|
13
Lockheed Martin
LMT
$132B
| $35.5M | 1.16% |
90,980
-3,887
| -4% | -$1.46M |
|
14
WEX
WEX
$6.35B
| $33.8M | 1.11% |
167,518
+45,927
| +38% | +$9.51M |
|
15
Microsoft
MSFT
$3.35T
| $33.5M | 1.09% |
240,634
-64,594
| -21% | -$8.88M |
|
16
Mastercard
MA
$510B
| $32.6M | 1.07% |
120,360
-48,472
| -29% | -$13.4M |
|
17
Euronet Worldwide
EEFT
$2.92B
| $31.7M | 1.04% |
217,170
+7,379
| +4% | +$1.14M |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $31.3M | 1.03% |
302,669
+67,538
| +29% | +$6.9M |
|
19
Corpay
CPAY
$25.5B
| $30.7M | 1% |
107,066
+35,504
| +50% | +$10.3M |
|
20
Cameco
CCJ
$38.4B
| $30.4M | 0.99% |
3,199,413
-105,000
| -3% | -$986K |
|
21
PepsiCo
PEP
$191B
| $29.8M | 0.97% |
217,209
+18,269
| +9% | +$2.43M |
|
22
Blackstone
BX
$102B
| $29.7M | 0.97% |
607,484
-162,718
| -21% | -$7.94M |
|
23
Intuit
INTU
$86.3B
| $29.3M | 0.96% |
110,257
+2,667
| +2% | +$734K |
|
24
JPMorgan Chase
JPM
$933B
| $28.4M | 0.93% |
241,131
-21,635
| -8% | -$2.45M |
|
25
Walt Disney
DIS
$167B
| $28.3M | 0.93% |
217,241
+16,362
| +8% | +$2.26M |
|
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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.