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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
(-5.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
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 |
Ferrari
RACE
|
+$25.3M |
| 3 |
CME Group
CME
|
+$14.6M |
| 4 |
Bread Financial
BFH
|
+$10.3M |
| 5 |
State Street
STT
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$90.8M |
| 2 |
Cisco
CSCO
|
+$59.7M |
| 3 |
Verizon
VZ
|
+$51.6M |
| 4 |
HP
HPQ
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$415B
| $11.3M | 0.34% |
203,087
-37,566
| -16% | -$2.09M |
|
77
Walmart Inc
WMT
$897B
| $11M | 0.33% |
369,318
-82,182
| -18% | -$2.64M |
|
78
Enterprise Products Partners
EPD
$82B
| $10.9M | 0.33% |
444,858
| – | – |
|
79
Ollie's Bargain Outlet
OLLI
$4.8B
| $10.4M | 0.32% |
172,284
-16,415
| -9% | -$934K |
|
80
Casella Waste Systems
CWST
$5.73B
| $10.1M | 0.31% |
432,327
+13,603
| +3% | +$333K |
|
81
Watts Water Technologies
WTS
$12.8B
| $10.1M | 0.31% |
129,487
+4,044
| +3% | +$315K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $9.95M | 0.3% |
146,163
+13,406
| +10% | +$930K |
|
|
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.88M | 0.3% |
270,000
-62,500
| -19% | -$2.09M |
|
84
Amgen
AMGN
$226B
| $9.81M | 0.3% |
57,563
-10,649
| -16% | -$1.95M |
|
85
American Express
AXP
$229B
| $9.56M | 0.29% |
102,540
-18,967
| -16% | -$1.84M |
|
86
Elevance Health
ELV
$86.2B
| $9.45M | 0.29% |
43,025
+3,534
| +9% | +$830K |
|
87
Emerson Electric
EMR
$88.5B
| $9.42M | 0.29% |
137,907
-25,213
| -15% | -$1.8M |
|
88
Travelers Companies
TRV
$78.3B
| $9.3M | 0.28% |
66,974
-12,389
| -16% | -$1.73M |
|
89
PagSeguro Digital
PAGS
$2.54B
| $9.25M | 0.28% |
+241,415
| New | +$7.75M |
|
90
MSC Industrial Direct
MSM
$6.87B
| $9.16M | 0.28% |
99,886
-9,515
| -9% | -$879K |
|
|
91
Bread Financial
BFH
$4.38B
| $8.93M | 0.27% |
+52,556
| New | +$10.3M |
|
92
Intuit
INTU
$91.5B
| $8.73M | 0.27% |
50,383
+31,747
| +170% | +$5.34M |
|
93
Oracle
ORCL
$435B
| $8.64M | 0.26% |
188,868
-34,936
| -16% | -$1.74M |
|
94
Ormat Technologies
ORA
$6.87B
| $8.43M | 0.26% |
149,567
+5,018
| +3% | +$313K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $8.4M | 0.26% |
35,006
+21,349
| +156% | +$5.36M |
|
96
CVS Health
CVS
$122B
| $8.39M | 0.26% |
134,867
-24,948
| -16% | -$1.79M |
|
97
Chefs' Warehouse
CHEF
$4.44B
| $8.29M | 0.25% |
360,232
-34,316
| -9% | -$739K |
|
|
Y
98
DELISTED
Alleghany Corp
Y
| $8.16M | 0.25% |
13,281
-1,265
| -9% | -$763K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.94M | 0.24% |
112,155
-5,066
| -4% | -$382K |
|
100
DuPont de Nemours
DD
$19.1B
| $7.92M | 0.24% |
49,109
-10,650
| -18% | -$1.93M |
|
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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.