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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
MUSA icon
126
Murphy USA
MUSA
$9.61B
$5.59M 0.16%
69,523
-4,840
-7% -$366K
ANF icon
127
Abercrombie & Fitch
ANF
$5B
$5.58M 0.16%
320,000
+20,000
+7% +$304K
MIK
128
DELISTED
Michaels Stores, Inc
MIK
$5.51M 0.16%
227,796
-15,859
-7% -$328K
RES icon
129
RPC Inc
RES
$1.3B
$5.46M 0.16%
214,024
-14,970
-7% -$361K
T icon
130
AT&T
T
$163B
$5.41M 0.16%
184,224
-220,843
-55% -$6.03M
CPA icon
131
Copa Holdings
CPA
$5.8B
$5.4M 0.16%
40,287
-8,106
-17% -$1.05M
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.38M 0.15%
180,189
-11,931
-6% -$351K
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$5.31M 0.15%
255,643
-17,845
-7% -$383K
VRTU
134
DELISTED
Virtusa Corporation
VRTU
$5.28M 0.15%
119,803
-8,336
-7% -$354K
SWP
135
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.17M 0.15%
+42,000
New +$5.03M
TRC icon
136
Tejon Ranch
TRC
$451M
$4.99M 0.14%
240,171
+21,192
+10% +$437K
NTGR icon
137
NETGEAR
NTGR
$635M
$4.87M 0.14%
82,921
-5,811
-7% -$298K
HOMB icon
138
Home BancShares
HOMB
$6.18B
$4.82M 0.14%
207,392
+68,006
+49% +$1.59M
FTI icon
139
TechnipFMC
FTI
$27.3B
$4.82M 0.14%
206,878
-14,467
-7% -$299K
MCO icon
140
Moody's
MCO
$82.7B
$4.8M 0.14%
+32,500
New +$4.76M
ALGT icon
141
Allegiant Air
ALGT
$2.57B
$4.79M 0.14%
30,984
-2,156
-7% -$305K
RAMP icon
142
LiveRamp
RAMP
$2.3B
$4.78M 0.14%
173,394
-12,061
-7% -$317K
FSB
143
DELISTED
Franklin Financial Network, Inc.
FSB
$4.65M 0.13%
136,235
-9,400
-6% -$321K
COBZ
144
DELISTED
CoBiz Financial,Inc
COBZ
$4.58M 0.13%
228,933
-15,844
-6% -$321K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$4.57M 0.13%
155,334
-10,811
-7% -$289K
CIVI
146
DELISTED
Civitas Solutions, Inc.
CIVI
$4.4M 0.13%
257,406
-17,974
-7% -$334K
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.26M 0.12%
324,201
-22,659
-7% -$293K
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
$4.17M 0.12%
120,249
-8,399
-7% -$281K
EBAY icon
149
eBay
EBAY
$49.8B
$4.16M 0.12%
110,166
– –
BOOM icon
150
DMC Global
BOOM
$157M
$4.09M 0.12%
163,310
-11,336
-6% -$233K
4 5
6
7 8

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NAM
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BPA
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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.