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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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$60.9B
| $184M | 7.95% |
10,026,674
+418,562
| +4% | +$7.84M |
|
|
2
H&R Block
HRB
$5.98B
| $160M | 6.93% |
11,396,000
+891,000
| +8% | +$18.7M |
|
|
3
Western Union
WU
$2.53B
| $113M | 4.87% |
6,213,000
-4,110,000
| -40% | -$101M |
|
4
Harley-Davidson
HOG
$2.61B
| $79.6M | 3.44% |
4,205,041
-243,000
| -5% | -$7.35M |
|
5
Fidelity National Information Services
FIS
$24.2B
| $54.7M | 2.37% |
449,758
+79,240
| +21% | +$11M |
|
6
Visa
V
$701B
| $47M | 2.03% |
291,863
+84,748
| +41% | +$16M |
|
7
Ralph Lauren
RL
$22.4B
| $46.4M | 2.01% |
695,000
+165,000
| +31% | +$17.3M |
|
8
Manchester United
MANU
$4.03B
| $45M | 1.95% |
3,001,998
-141,672
| -5% | -$2.53M |
|
9
Microsoft
MSFT
$2.9T
| $37M | 1.6% |
234,710
-18,891
| -7% | -$3.11M |
|
10
Yum China
YUMC
$15.7B
| $32.7M | 1.41% |
766,926
-347,697
| -31% | -$15.5M |
|
11
Global Payments
GPN
$24.1B
| $32.2M | 1.4% |
223,786
+5,899
| +3% | +$1.08M |
|
12
Abbott
ABT
$188B
| $30.5M | 1.32% |
386,558
+44,747
| +13% | +$3.73M |
|
13
Mercado Libre
MELI
$94.5B
| $27.1M | 1.17% |
55,671
+15,462
| +38% | +$9.53M |
|
14
Mastercard
MA
$498B
| $26.4M | 1.14% |
109,347
-2,512
| -2% | -$747K |
|
|
15
PayPal
PYPL
$50.3B
| $26.4M | 1.14% |
275,528
+266,074
| +2,814% | +$29.4M |
|
16
PepsiCo
PEP
$196B
| $25.8M | 1.11% |
214,583
-3,933
| -2% | -$532K |
|
|
FISV
17
Fiserv Inc
FISV
$29.7B
| $25M | 1.08% |
263,305
+51,134
| +24% | +$5.68M |
|
18
JPMorgan Chase
JPM
$916B
| $25M | 1.08% |
277,225
-61,448
| -18% | -$7.47M |
|
19
Moody's
MCO
$83.7B
| $24M | 1.04% |
113,389
+32,931
| +41% | +$8M |
|
|
20
TransUnion
TRU
$16B
| $22.4M | 0.97% |
337,819
+251,745
| +292% | +$21.7M |
|
21
Nike
NKE
$64.1B
| $22.2M | 0.96% |
268,215
-4,139
| -2% | -$385K |
|
22
CALL
Invesco QQQ Trust
QQQ
$436B
| $21.9M | 0.95% |
+115,000
| New | +$24.3M |
|
23
Blackstone
BX
$104B
| $21.5M | 0.93% |
473,225
-190,109
| -29% | -$10.5M |
|
|
24
Ferrari
RACE
$67.8B
| $20.8M | 0.9% |
133,844
-304,166
| -69% | -$49M |
|
25
Walt Disney
DIS
$171B
| $19.5M | 0.84% |
201,720
-3,329
| -2% | -$421K |
|
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NC
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.