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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 | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $7.86M | 0.24% |
6,100
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $7.73M | 0.24% |
132,095
+11,006
| +9% | +$745K |
|
103
American Vanguard Corp
AVD
$65.5M
| $7.67M | 0.23% |
379,851
-26,522
| -7% | -$550K |
|
104
Abbott
ABT
$188B
| $7.62M | 0.23% |
127,083
-10,921
| -8% | -$658K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.6M | 0.23% |
191,767
-18,267
| -9% | -$709K |
|
106
JD.com
JD
$45.2B
| $7.56M | 0.23% |
186,791
| – | – |
|
107
Lockheed Martin
LMT
$139B
| $7.49M | 0.23% |
22,159
-1,641
| -7% | -$558K |
|
108
PepsiCo
PEP
$188B
| $7.36M | 0.22% |
67,452
-16,870
| -20% | -$1.92M |
|
109
Old Dominion Freight Line
ODFL
$44.1B
| $7.19M | 0.22% |
146,805
-13,992
| -9% | -$663K |
|
110
United Rentals
URI
$70.8B
| $7.19M | 0.22% |
41,638
-7,702
| -16% | -$1.37M |
|
111
Walt Disney
DIS
$178B
| $7.18M | 0.22% |
71,504
+13,290
| +23% | +$1.41M |
|
112
Parker-Hannifin
PH
$134B
| $7.16M | 0.22% |
41,871
+7,025
| +20% | +$1.33M |
|
113
Procter & Gamble
PG
$340B
| $7.09M | 0.22% |
89,441
-16,545
| -16% | -$1.38M |
|
|
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
| $7.05M | 0.21% |
175,415
-12,767
| -7% | -$532K |
|
115
3M
MMM
$93.9B
| $6.92M | 0.21% |
+37,723
| New | +$7.47M |
|
|
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.9M | 0.21% |
267,133
-12,054
| -4% | -$367K |
|
|
JT
117
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $6.77M | 0.21% |
153,004
-3,908
| -2% | -$216K |
|
|
118
Teradata
TDC
$2.58B
| $6.6M | 0.2% |
166,400
-2,306,221
| -93% | -$90.8M |
|
119
Cinemark Holdings
CNK
$4.38B
| $6.48M | 0.2% |
171,986
-66,500
| -28% | -$2.52M |
|
120
America's Car Mart
CRMT
$26.1M
| $6.12M | 0.19% |
121,276
-11,560
| -9% | -$550K |
|
121
Merck
MRK
$323B
| $6.04M | 0.18% |
116,174
-32,071
| -22% | -$1.73M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $5.77M | 0.18% |
199,051
+43,717
| +28% | +$1.16M |
|
123
The Ensign Group
ENSG
$10.7B
| $5.74M | 0.17% |
233,400
-22,243
| -9% | -$529K |
|
124
Halliburton
HAL
$28B
| $5.47M | 0.17% |
116,600
-21,568
| -16% | -$1.06M |
|
125
Zions Bancorporation
ZION
$10.3B
| $5.31M | 0.16% |
100,768
-36,629
| -27% | -$1.97M |
|
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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.