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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
+6.66%
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
$3.48B
AUM Growth
+$541M
Cap. Flow
+$143M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.12%
Holding
238
New
31
Increased
61
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$52.6M
2
OMC icon
Omnicom Group
OMC
+$28M
3
BITA
Bitauto Holdings Limited
BITA
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.8M
2
GS icon
Goldman Sachs
GS
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.48M
4
BBD icon
Banco Bradesco
BBD
+$6.31M
5
T icon
AT&T
T
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 19.1%
3 Consumer Discretionary 13.23%
4 Industrials 12.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$11.4M 0.33%
163,120
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$11M 0.32%
116,702
+86,702
+289% +$8.15M
DD icon
78
DuPont de Nemours
DD
$19.2B
$10.8M 0.31%
59,759
– –
TRV icon
79
Travelers Companies
TRV
$80.2B
$10.8M 0.31%
79,363
– –
ORCL icon
80
Oracle
ORCL
$423B
$10.6M 0.3%
223,804
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.86B
$10.6M 0.3%
109,401
+49,585
+83% +$4.14M
SPGI icon
82
S&P Global
SPGI
$120B
$10.5M 0.3%
61,789
+23,916
+63% +$3.9M
PEP icon
83
PepsiCo
PEP
$190B
$10.1M 0.29%
84,322
– –
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.94B
$10M 0.29%
188,699
+15,359
+9% +$724K
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.88M 0.28%
332,500
+217,505
+189% +$5.93M
MO icon
86
Altria Group
MO
$114B
$9.77M 0.28%
136,869
+26,346
+24% +$1.77M
STT icon
87
State Street
STT
$50.7B
$9.76M 0.28%
100,000
+47,500
+90% +$4.54M
PG icon
88
Procter & Gamble
PG
$339B
$9.74M 0.28%
105,986
– –
TRUP icon
89
Trupanion
TRUP
$1.18B
$9.73M 0.28%
332,500
+20,829
+7% +$613K
CWST icon
90
Casella Waste Systems
CWST
$5.69B
$9.64M 0.28%
418,724
-68,600
-14% -$1.35M
WTS icon
91
Watts Water Technologies
WTS
$13.1B
$9.53M 0.27%
125,443
– –
LGF.A
92
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.44M 0.27%
279,187
+94,220
+51% +$2.96M
ORA icon
93
Ormat Technologies
ORA
$6.65B
$9.24M 0.27%
144,549
-4,388
-3% -$278K
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$9.23M 0.27%
117,221
+25,484
+28% +$1.9M
GILD icon
95
Gilead Sciences
GILD
$165B
$8.9M 0.26%
124,197
+36,597
+42% +$2.78M
ELV icon
96
Elevance Health
ELV
$85.5B
$8.89M 0.26%
+39,491
New +$8.41M
Y
97
DELISTED
Alleghany Corp
Y
$8.67M 0.25%
+14,546
New +$8.3M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$8.57M 0.25%
132,757
– –
URI icon
99
United Rentals
URI
$72.4B
$8.48M 0.24%
49,340
– –
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$8.32M 0.24%
+41,252
New +$7.78M
2 3
4
5 6

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NAM
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BPA
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SA
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LF
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NC
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TAF
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Jupiter Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Asset Management held 238 positions worth $3.48B, up 18% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management deployed $143M of net new capital in Q4 2017, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 390,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.48M trimmed.

  • Jupiter Asset Management's largest Q4 2017 buy was Omnicom Group: 390,000 shares worth $28.4M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2017, an estimated $52.6M increase.
  • Jupiter Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jupiter Asset Management fully exited Autohome in Q4 2017, selling an estimated $20.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2017.
  • Jupiter Asset Management opened 31 new positions and closed 18 in Q4 2017.
  • Jupiter Asset Management's portfolio value rose 18% quarter-over-quarter to $3.48B.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.