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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
+0.11%
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
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.7M |
| 2 |
AbbVie
ABBV
|
+$19.9M |
| 3 |
Visa
V
|
+$16.5M |
| 4 |
Manchester United
MANU
|
+$14.3M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
ICICI Bank
IBN
|
+$18.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.1B
| – | – |
-64,350
| Closed | -$13.8M |
|
52
Hartford Financial Services
HIG
$38.7B
| $13.5M | 0.47% |
322,700
-54,000
| -14% | -$2.21M |
|
53
Sensata Technologies
ST
$6.66B
| $13.4M | 0.47% |
233,980
+51,600
| +28% | +$2.75M |
|
|
TGNA
54
DELISTED
TEGNA Inc
TGNA
| $13.3M | 0.46% |
685,655
-206,113
| -23% | -$3.64M |
|
55
Blackrock
BLK
$175B
| $13.3M | 0.46% |
36,314
-3,294
| -8% | -$1.19M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.45% |
578,823
-155,150
| -21% | -$3.32M |
|
57
HDFC Bank
HDB
$120B
| – | – |
-586,400
| Closed | -$8.57M |
|
58
Johnson Controls International
JCI
$91.3B
| $12.7M | 0.44% |
240,712
| – | – |
|
59
Blackstone
BX
$113B
| $12.5M | 0.44% |
328,118
+110,460
| +51% | +$3.99M |
|
60
Waters Corp
WAT
$40.4B
| $12.3M | 0.43% |
98,749
-38,042
| -28% | -$4.54M |
|
61
Markel Group
MKL
$22.8B
| $12.1M | 0.42% |
+15,790
| New | +$11.4M |
|
62
PepsiCo
PEP
$188B
| $12.1M | 0.42% |
126,789
-33,610
| -21% | -$3.25M |
|
63
Merck
MRK
$323B
| $12M | 0.42% |
219,367
-73,188
| -25% | -$4.14M |
|
64
Owens Corning
OC
$12.2B
| $12M | 0.42% |
277,122
| – | – |
|
65
Philip Morris
PM
$290B
| $11.4M | 0.4% |
151,445
+72,000
| +91% | +$5.84M |
|
66
Infosys
INFY
$50.9B
| – | – |
-1,540,800
| Closed | -$13.6M |
|
67
Itron
ITRI
$4.49B
| $11.3M | 0.39% |
309,890
-19,407
| -6% | -$723K |
|
68
Xylem
XYL
$28.3B
| $11.1M | 0.39% |
317,424
| – | – |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.39% |
106,874
+29,460
| +38% | +$2.89M |
|
70
New Oriental
EDU
$9.24B
| – | – |
-449,900
| Closed | -$9.05M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.38% |
422,644
-176,379
| -29% | -$4.86M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.36% |
199,124
| – | – |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $10.2M | 0.35% |
288,000
+20,800
| +8% | +$702K |
|
|
EMWP
74
DELISTED
Eros Media World PLC
EMWP
| $9.88M | 0.34% |
28,291
+2,363
| +9% | +$863K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.81M | 0.34% |
115,240
-36,547
| -24% | -$3.16M |
|
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Jupiter Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.
- Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
- Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
- Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
- Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
- Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
- Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.