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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 | |
|---|---|---|---|---|---|---|
|
DL
176
DELISTED
China Distance Education Holdings Limited
DL
| $2.27M | 0.07% |
278,464
-1,257
| -0.4% | -$11.6K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.07% |
25,301
-3,650
| -13% | -$314K |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.07% |
37,934
+17,122
| +82% | +$941K |
|
179
Cognizant
CTSH
$26.3B
| $2.08M | 0.06% |
25,815
+17,179
| +199% | +$1.36M |
|
180
SLB Ltd
SLB
$78.9B
| $2.07M | 0.06% |
31,975
-5,914
| -16% | -$413K |
|
181
Emcor
EME
$35.7B
| $2.01M | 0.06% |
25,826
| – | – |
|
|
CMA
182
DELISTED
Comerica
CMA
| $1.93M | 0.06% |
20,092
-7,616
| -27% | -$726K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.06% |
137,300
-3,700
| -3% | -$50K |
|
184
Rapid7
RPD
$776M
| $1.84M | 0.06% |
+71,843
| New | +$1.74M |
|
|
STKL
185
DELISTED
SunOpta
STKL
| $1.8M | 0.05% |
253,324
-226,501
| -47% | -$1.68M |
|
|
HTT
186
High Templar Tech Ltd
HTT
$394M
| $1.76M | 0.05% |
150,435
-169,868
| -53% | -$2.31M |
|
187
NOV
NOV
$7.38B
| $1.65M | 0.05% |
44,817
-1,000
| -2% | -$36.7K |
|
188
Intercontinental Exchange
ICE
$84.5B
| $1.6M | 0.05% |
+22,013
| New | +$1.61M |
|
189
Axos Financial
AX
$5.63B
| $1.53M | 0.05% |
+37,770
| New | +$1.38M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.41M | 0.04% |
6,528
-5,260
| -45% | -$1.09M |
|
191
Valmont Industries
VMI
$9.5B
| $1.36M | 0.04% |
9,303
| – | – |
|
|
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.36M | 0.04% |
67,300
| – | – |
|
193
CALL
Tapestry
TPR
$33.3B
| $1.21M | 0.04% |
23,000
| – | – |
|
194
SS&C Technologies
SSNC
$18.7B
| $1M | 0.03% |
+18,724
| New | +$928K |
|
195
WEX
WEX
$6.35B
| $974K | 0.03% |
+6,219
| New | +$935K |
|
|
GCI
196
DELISTED
Gannett Co., Inc
GCI
| $890K | 0.03% |
89,149
-16,491
| -16% | -$179K |
|
|
ORIG
197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $857K | 0.03% |
33,981
| – | – |
|
|
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $800K | 0.02% |
70,274
-242,767
| -78% | -$2.83M |
|
|
FISV
199
Fiserv Inc
FISV
$27.8B
| $766K | 0.02% |
+10,748
| New | +$756K |
|
200
Mercado Libre
MELI
$92.5B
| $704K | 0.02% |
+1,976
| New | +$722K |
|
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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.