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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
+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
(+6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
231
New
17
Increased
58
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$87.5M |
| 2 |
Citigroup
C
|
+$50.3M |
| 3 |
B
Barrick Mining
B
|
+$43.9M |
| 4 |
Nike
NKE
|
+$15.4M |
| 5 |
JPMorgan Chase
JPM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$42.1M |
| 2 |
CME Group
CME
|
+$31.2M |
| 3 |
Global Payments
GPN
|
+$27.9M |
| 4 |
Ralph Lauren
RL
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.55B
| $276M | 8.53% |
10,323,000
-1,622,000
| -14% | -$42.1M |
|
|
2
H&R Block
HRB
$5.97B
| $247M | 7.61% |
10,505,000
+3,645,697
| +53% | +$87.5M |
|
|
B
3
Barrick Mining
B
$60.7B
| $178M | 5.5% |
9,608,112
+2,558,112
| +36% | +$43.9M |
|
4
Harley-Davidson
HOG
$2.6B
| $165M | 5.1% |
4,448,041
+73,000
| +2% | +$2.72M |
|
5
Ferrari
RACE
$68.2B
| $72.5M | 2.24% |
438,010
-13,876
| -3% | -$2.24M |
|
|
6
Citigroup
C
$216B
| $71.1M | 2.19% |
890,144
+680,289
| +324% | +$50.3M |
|
7
Manchester United
MANU
$4.06B
| $62.6M | 1.93% |
3,143,670
-122,517
| -4% | -$2.12M |
|
|
8
Ralph Lauren
RL
$22.1B
| $62.1M | 1.92% |
530,000
-260,600
| -33% | -$27.5M |
|
9
Yum China
YUMC
$15.8B
| $53.5M | 1.65% |
1,114,623
+15,860
| +1% | +$705K |
|
10
Fidelity National Information Services
FIS
$23.9B
| $51.5M | 1.59% |
370,518
-108,072
| -23% | -$14.5M |
|
|
11
JPMorgan Chase
JPM
$930B
| $47.2M | 1.46% |
338,673
+97,542
| +40% | +$12.5M |
|
12
Microsoft
MSFT
$2.94T
| $39.9M | 1.23% |
253,601
+12,967
| +5% | +$1.9M |
|
|
13
Global Payments
GPN
$24B
| $39.8M | 1.23% |
217,887
-162,348
| -43% | -$27.9M |
|
14
Visa
V
$705B
| $38.9M | 1.2% |
207,115
-92,169
| -31% | -$16.6M |
|
15
Blackstone
BX
$104B
| $37.1M | 1.14% |
663,334
+55,850
| +9% | +$2.9M |
|
16
Euronet Worldwide
EEFT
$3.17B
| $33.5M | 1.03% |
212,926
-4,244
| -2% | -$641K |
|
17
Mastercard
MA
$501B
| $33.4M | 1.03% |
111,859
-8,501
| -7% | -$2.4M |
|
18
PepsiCo
PEP
$197B
| $29.9M | 0.92% |
218,516
+1,307
| +0.6% | +$178K |
|
19
Abbott
ABT
$190B
| $29.7M | 0.92% |
341,811
+43,523
| +15% | +$3.65M |
|
20
Walt Disney
DIS
$171B
| $29.6M | 0.91% |
205,049
-12,192
| -6% | -$1.7M |
|
21
Liberty Media Series C
FWONK
$25.7B
| $28.5M | 0.88% |
640,851
+144,312
| +29% | +$6.01M |
|
|
22
Nike
NKE
$63.4B
| $27.6M | 0.85% |
272,354
+163,428
| +150% | +$15.4M |
|
23
Applied Materials
AMAT
$356B
| $26.8M | 0.83% |
438,865
+35,380
| +9% | +$1.99M |
|
24
Cameco
CCJ
$37B
| $26.3M | 0.81% |
2,958,253
-241,160
| -8% | -$2.23M |
|
|
FISV
25
Fiserv Inc
FISV
$29.7B
| $24.5M | 0.76% |
212,171
-90,498
| -30% | -$9.99M |
|
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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.