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JAM

Jupiter Asset Management Portfolio holdings

AUM $20.2B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$3.29B
AUM Growth
-$188M
Cap. Flow
-$466M
Cap. Flow %
-14.17%
Top 10 Hldgs %
33.33%
Holding
242
New
20
Increased
61
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$34.9M
2
RACE icon
Ferrari
RACE
+$25.3M
3
CME icon
CME Group
CME
+$14.6M
4
BFH icon
Bread Financial
BFH
+$10.3M
5
STT icon
State Street
STT
+$9.9M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$90.8M
2
CSCO icon
Cisco
CSCO
+$59.7M
3
VZ icon
Verizon
VZ
+$51.6M
4
HPQ icon
HP
HPQ
+$31.5M
5
WFC icon
Wells Fargo
WFC
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.55%
3 Consumer Discretionary 14.73%
4 Industrials 12.91%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
26
DELISTED
Eros Media World PLC
EMWP
$25.8M 0.79%
118,527
-6,776
-5% -$1.61M
PFE icon
27
Pfizer
PFE
$154B
$24.5M 0.74%
726,597
-100,520
-12% -$3.46M
CFG icon
28
Citizens Financial Group
CFG
$30.5B
$23M 0.7%
546,729
+133,280
+32% +$5.98M
LKQ icon
29
LKQ Corp
LKQ
$6.21B
$22.4M 0.68%
591,256
-288,498
-33% -$11.7M
GPN icon
30
Global Payments
GPN
$22.8B
$22.4M 0.68%
200,698
+3,938
+2% +$435K
CCJ icon
31
Cameco
CCJ
$42.5B
$21.9M 0.67%
1,921,713
+12,000
+0.6% +$111K
MA icon
32
Mastercard
MA
$492B
$21.4M 0.65%
122,260
+13,160
+12% +$2.25M
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21.4M 0.65%
263,705
+47,839
+22% +$3.87M
CB icon
34
Chubb
CB
$134B
$21.3M 0.65%
155,986
-3,763
-2% -$545K
MSCI icon
35
MSCI
MSCI
$40.9B
$20.8M 0.63%
139,248
-4,284
-3% -$614K
RACE icon
36
Ferrari
RACE
$71.6B
$20.4M 0.62%
+208,630
New +$25.3M
STT icon
37
State Street
STT
$51B
$19.4M 0.59%
194,453
+94,453
+94% +$9.9M
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
$18.7M 0.57%
884,664
+262,091
+42% +$8.15M
ITRI icon
39
Itron
ITRI
$4.54B
$18.5M 0.56%
258,166
+8,120
+3% +$581K
CVA
40
DELISTED
Covanta Holding Corporation
CVA
$18.4M 0.56%
1,268,475
+3,232
+0.3% +$50.9K
ST icon
41
Sensata Technologies
ST
$6.77B
$17.8M 0.54%
343,166
+10,713
+3% +$571K
HON icon
42
Honeywell
HON
$77.2B
$17.7M 0.54%
135,563
-20,830
-13% -$2.88M
RSG icon
43
Republic Services
RSG
$65.9B
$17.7M 0.54%
267,157
+8,482
+3% +$569K
OC icon
44
Owens Corning
OC
$12.2B
$17.3M 0.53%
215,567
+7,245
+3% +$631K
HDB icon
45
HDFC Bank
HDB
$120B
$17.2M 0.52%
695,372
-23,456
-3% -$591K
TPR icon
46
Tapestry
TPR
$32.6B
$16.8M 0.51%
319,504
+12,000
+4% +$592K
RRX icon
47
Regal Rexnord
RRX
$11.7B
$16.7M 0.51%
227,882
+7,287
+3% +$548K
BR icon
48
Broadridge
BR
$19.8B
$16.6M 0.51%
151,364
+68,811
+83% +$6.83M
SPGI icon
49
S&P Global
SPGI
$121B
$15.8M 0.48%
82,634
+20,845
+34% +$3.85M
MSFT icon
50
Microsoft
MSFT
$3.75T
$15.5M 0.47%
169,748
-33,896
-17% -$3.1M
1
2
3 4 5

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Jupiter Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Asset Management held 242 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $466M in Q1 2018, closing 14 positions and reducing 111 holdings. Its most notable exit was HP, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Ferrari worth $20.4M.

  • Jupiter Asset Management's largest Q1 2018 buy was Ferrari: 208,630 shares worth $20.4M.
  • Jupiter Asset Management added most to Barrick Mining in Q1 2018, an estimated $34.9M increase.
  • Jupiter Asset Management's biggest Q1 2018 reduction was Teradata, cutting an estimated $90.8M.
  • Jupiter Asset Management fully exited HP in Q1 2018, selling an estimated $31.5M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.29B portfolio in Q1 2018.
  • Jupiter Asset Management opened 20 new positions and closed 14 in Q1 2018.
  • Jupiter Asset Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Jupiter Asset Management's 13F filing for Q1 2018, filed 11 May 2018.