We are live on
!
Find out more
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% |
Similar funds
OSAM
EIM
P
HHII
EWA
BG
MIC
NIM
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.