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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 | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $5.3M | 0.16% |
109,377
-10,426
| -9% | -$497K |
|
|
127
Verizon
VZ
$195B
| $5.07M | 0.15% |
106,098
-1,026,626
| -91% | -$51.6M |
|
128
Tejon Ranch
TRC
$445M
| $5.07M | 0.15% |
219,298
-20,873
| -9% | -$462K |
|
|
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.94M | 0.15% |
164,507
-15,682
| -9% | -$473K |
|
130
Allegiant Air
ALGT
$2.41B
| $4.88M | 0.15% |
28,288
-2,696
| -9% | -$446K |
|
131
ConocoPhillips
COP
$148B
| $4.85M | 0.15% |
81,874
-23,195
| -22% | -$1.31M |
|
132
Occidental Petroleum
OXY
$58.6B
| $4.74M | 0.14% |
73,007
-13,504
| -16% | -$945K |
|
133
Murphy USA
MUSA
$10.2B
| $4.62M | 0.14% |
63,474
-6,049
| -9% | -$472K |
|
134
Addus HomeCare
ADUS
$2.23B
| $4.56M | 0.14% |
93,677
-8,926
| -9% | -$343K |
|
135
Gray Television
GTN
$513M
| $4.37M | 0.13% |
+343,674
| New | +$5.19M |
|
136
NETGEAR
NTGR
$627M
| $4.33M | 0.13% |
75,708
-7,213
| -9% | -$444K |
|
137
Home BancShares
HOMB
$6.17B
| $4.32M | 0.13% |
189,349
-18,043
| -9% | -$432K |
|
|
GMS
138
DELISTED
GMS Inc
GMS
| $4.3M | 0.13% |
+140,584
| New | +$4.77M |
|
|
EPAY
139
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | 0.13% |
109,787
-10,462
| -9% | -$390K |
|
140
Moody's
MCO
$82.8B
| $4.25M | 0.13% |
26,318
-6,182
| -19% | -$1M |
|
141
Altria Group
MO
$109B
| $4.24M | 0.13% |
68,100
-68,769
| -50% | -$4.55M |
|
142
Navigator Holdings
NVGS
$1.25B
| $4.22M | 0.13% |
358,817
-34,196
| -9% | -$394K |
|
143
AT&T
T
$165B
| $4.19M | 0.13% |
155,467
-28,757
| -16% | -$800K |
|
|
CIVI
144
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.17M | 0.13% |
270,589
+13,183
| +5% | +$201K |
|
145
Nasdaq
NDAQ
$53.4B
| $4.15M | 0.13% |
+144,510
| New | +$3.9M |
|
146
TechnipFMC
FTI
$29.1B
| $4.14M | 0.13% |
188,879
-17,999
| -9% | -$417K |
|
|
MIK
147
DELISTED
Michaels Stores, Inc
MIK
| $4.1M | 0.12% |
207,973
-19,823
| -9% | -$475K |
|
|
COBZ
148
DELISTED
CoBiz Financial,Inc
COBZ
| $4.1M | 0.12% |
209,002
-19,931
| -9% | -$400K |
|
|
FSB
149
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.05M | 0.12% |
124,372
-11,863
| -9% | -$395K |
|
|
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.04M | 0.12% |
+40,892
| New | +$4.14M |
|
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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.