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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
B
1
Barrick Mining
B
$60.9B
$245M 8.16%
9,093,941
-932,733
-9% -$23.3M
HRB icon
2
H&R Block
HRB
$5.98B
$181M 6.05%
12,710,000
+1,314,000
+12% +$20.8M
WU icon
3
Western Union
WU
$2.53B
$115M 3.84%
5,334,000
-879,000
-14% -$17.8M
HOG icon
4
Harley-Davidson
HOG
$2.61B
$109M 3.64%
4,595,941
+390,900
+9% +$8.5M
BKNG icon
5
Booking.com
BKNG
$156B
$86.2M 2.88%
1,354,000
+996,500
+279% +$60.7M
RL icon
6
Ralph Lauren
RL
$22.4B
$81.5M 2.72%
1,124,500
+429,500
+62% +$31.6M
FIS icon
7
Fidelity National Information Services
FIS
$24.2B
$58.1M 1.94%
433,498
-16,260
-4% -$2.14M
PYPL icon
8
PayPal
PYPL
$50.3B
$56.6M 1.89%
325,111
+49,583
+18% +$6.85M
V icon
9
Visa
V
$701B
$51.8M 1.73%
268,477
-23,386
-8% -$4.27M
MSFT icon
10
Microsoft
MSFT
$2.9T
$49M 1.63%
241,036
+6,326
+3% +$1.15M
MELI icon
11
Mercado Libre
MELI
$94.5B
$40.8M 1.36%
41,486
-14,185
-25% -$10.6M
MANU icon
12
Manchester United
MANU
$4.03B
$34.8M 1.16%
2,202,347
-799,651
-27% -$12.8M
BX icon
13
Blackstone
BX
$104B
$33.9M 1.13%
598,928
+125,703
+27% +$6.62M
MCO icon
14
Moody's
MCO
$83.7B
$33.4M 1.11%
121,556
+8,167
+7% +$2.07M
LIN icon
15
Linde
LIN
$236B
$33.2M 1.11%
156,737
+60,212
+62% +$11.6M
TRU icon
16
TransUnion
TRU
$16B
$33.1M 1.1%
380,558
+42,739
+13% +$3.41M
SPGI icon
17
S&P Global
SPGI
$124B
$32.8M 1.09%
99,633
+39,477
+66% +$11.9M
YUMC icon
18
Yum China
YUMC
$15.7B
$31.9M 1.06%
663,144
-103,782
-14% -$4.89M
SPLK
19
DELISTED
Splunk Inc
SPLK
$31.1M 1.04%
156,703
+53,945
+52% +$8.53M
GPN icon
20
Global Payments
GPN
$24.1B
$30.3M 1.01%
178,927
-44,859
-20% -$7.47M
MA icon
21
Mastercard
MA
$498B
$29.9M 1%
101,230
-8,117
-7% -$2.29M
AAPL icon
22
Apple
AAPL
$4.97T
$28M 0.93%
+306,816
New +$23.8M
PEP icon
23
PepsiCo
PEP
$196B
$26.6M 0.89%
201,121
-13,462
-6% -$1.77M
PLMR icon
24
Palomar
PLMR
$3.79B
$24.8M 0.83%
288,793
+129,572
+81% +$8.6M
ABT icon
25
Abbott
ABT
$188B
$22.9M 0.76%
250,418
-136,140
-35% -$12.3M
1
2 3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
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LF
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NC
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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.