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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
+3.55%
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
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$85.7M |
| 2 |
Teradata
TDC
|
+$52.4M |
| 3 |
B
Barrick Mining
B
|
+$51.6M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Cisco
CSCO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$100M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$450B
| $255M | 8.83% |
8,131,744
+711,222
| +10% | +$23.2M |
|
2
H&R Block
HRB
$5.18B
| $117M | 4.06% |
3,786,600
+776,600
| +26% | +$20.4M |
|
|
3
Ralph Lauren
RL
$22.2B
| $84.3M | 2.92% |
+1,142,500
| New | +$85.7M |
|
4
JPMorgan Chase
JPM
$939B
| $78.9M | 2.74% |
863,242
+215,292
| +33% | +$18.6M |
|
|
5
Teradata
TDC
$2.68B
| $65.6M | 2.27% |
2,223,621
+1,788,621
| +411% | +$52.4M |
|
|
6
Citigroup
C
$222B
| $63.4M | 2.2% |
948,466
+492,695
| +108% | +$30.2M |
|
7
Bank of America
BAC
$435B
| $57.6M | 2% |
2,373,620
+379,392
| +19% | +$8.85M |
|
8
Verizon
VZ
$194B
| $50.7M | 1.76% |
1,135,454
-1,057
| -0.1% | -$49.2K |
|
|
B
9
Barrick Mining
B
$62.2B
| $48M | 1.66% |
+3,015,000
| New | +$51.6M |
|
|
10
Apple
AAPL
$4.89T
| $46.8M | 1.62% |
1,299,300
-772,800
| -37% | -$28.6M |
|
11
Manchester United
MANU
$3.91B
| $45.2M | 1.57% |
2,779,723
| – | – |
|
12
AbbVie
ABBV
$458B
| $43.8M | 1.52% |
603,360
-3,833
| -0.6% | -$258K |
|
13
Johnson & Johnson
JNJ
$635B
| $36.1M | 1.25% |
272,682
+60,946
| +29% | +$7.77M |
|
14
Medtronic
MDT
$107B
| $33.8M | 1.17% |
380,842
+8,006
| +2% | +$675K |
|
15
Ryanair
RYAAY
$29.5B
| $31.5M | 1.09% |
731,363
-7,500
| -1% | -$297K |
|
16
Visa
V
$677B
| $29.8M | 1.04% |
318,168
+10,717
| +3% | +$995K |
|
17
LKQ Corp
LKQ
$6.58B
| $29.7M | 1.03% |
902,033
-8,500
| -0.9% | -$263K |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $28.4M | 0.99% |
124,143
+8,198
| +7% | +$1.68M |
|
19
A.O. Smith
AOS
$8.38B
| $26.7M | 0.93% |
474,601
-1,120
| -0.2% | -$60.5K |
|
20
HP
HPQ
$23.5B
| $26.2M | 0.91% |
1,500,000
| – | – |
|
21
Pfizer
PFE
$140B
| $24.9M | 0.86% |
781,128
+37,914
| +5% | +$1.2M |
|
22
Chubb
CB
$140B
| $24.2M | 0.84% |
166,488
-14,874
| -8% | -$2.09M |
|
|
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.9M | 0.83% |
1,438,138
+205,110
| +17% | +$3.34M |
|
24
Western Union
WU
$2.57B
| $22.9M | 0.8% |
1,204,360
+884,360
| +276% | +$17.1M |
|
25
Autohome
ATHM
$2.43B
| $22.8M | 0.79% |
502,400
+82,900
| +20% | +$3.21M |
|
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Jupiter Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.
- Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
- Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
- Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
- Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
- Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.
Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.