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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 | |
|---|---|---|---|---|---|---|
151
ATN International
ATNI
$479M
| $4.01M | 0.12% |
67,256
-6,415
| -9% | -$377K |
|
152
DMC Global
BOOM
$157M
| $3.99M | 0.12% |
149,095
-14,215
| -9% | -$340K |
|
153
BRC Group Holdings
RILY
$290M
| $3.89M | 0.12% |
199,668
-19,017
| -9% | -$361K |
|
|
CYOU
154
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.83M | 0.12% |
+137,509
| New | +$4.22M |
|
|
REIS
155
DELISTED
Reis, Inc.
REIS
| $3.81M | 0.12% |
177,497
-13,179
| -7% | -$267K |
|
156
Towne Bank
TOWN
$3.42B
| $3.76M | 0.11% |
131,392
+29,235
| +29% | +$879K |
|
157
eBay
EBAY
$47.2B
| $3.74M | 0.11% |
92,969
-17,197
| -16% | -$712K |
|
158
Reading International Class A
RDI
$34.1M
| $3.69M | 0.11% |
221,718
-16,188
| -7% | -$269K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.11% |
295,995
-28,206
| -9% | -$364K |
|
160
LiveRamp
RAMP
$2.3B
| $3.6M | 0.11% |
158,303
-15,091
| -9% | -$431K |
|
161
RPC Inc
RES
$1.39B
| $3.59M | 0.11% |
199,136
-14,888
| -7% | -$312K |
|
162
Philip Morris
PM
$290B
| $3.58M | 0.11% |
36,000
| – | – |
|
163
CALL
Gilead Sciences
GILD
$169B
| $3.54M | 0.11% |
47,000
| – | – |
|
164
StoneX
SNEX
$7.92B
| $3.5M | 0.11% |
415,798
-39,447
| -9% | -$332K |
|
165
Newmont
NEM
$123B
| $3.37M | 0.1% |
86,334
-15,969
| -16% | -$616K |
|
166
Goldman Sachs
GS
$301B
| $3.31M | 0.1% |
+13,140
| New | +$3.42M |
|
167
Lincoln National
LNC
$8.56B
| $3.22M | 0.1% |
44,087
-8,155
| -16% | -$640K |
|
168
Guidewire Software
GWRE
$14.7B
| $3.11M | 0.09% |
38,454
+6,005
| +19% | +$483K |
|
|
HALL
169
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.11M | 0.09% |
34,837
-2,397
| -6% | -$237K |
|
170
Freeport-McMoran
FCX
$96.3B
| $2.85M | 0.09% |
162,112
-29,988
| -16% | -$563K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | 0.08% |
54,177
+13,317
| +33% | +$630K |
|
|
PRA
172
DELISTED
ProAssurance
PRA
| $2.42M | 0.07% |
49,939
-4,760
| -9% | -$247K |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $2.36M | 0.07% |
207,448
-56,472
| -21% | -$771K |
|
174
Corning
GLW
$137B
| $2.36M | 0.07% |
84,520
-15,634
| -16% | -$482K |
|
|
HES
175
DELISTED
Hess
HES
| $2.31M | 0.07% |
45,717
-8,457
| -16% | -$414K |
|
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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.