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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
+0.11%
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
$2.87B
AUM Growth
-$218M
Cap. Flow
-$614M
Cap. Flow %
-21.4%
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.7M
2
ABBV icon
AbbVie
ABBV
+$19.9M
3
V icon
Visa
V
+$16.5M
4
MANU icon
Manchester United
MANU
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.9M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$113M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$62.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
4
IBN icon
ICICI Bank
IBN
+$18.8M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$37.6B
– –
-82,000
Closed -$1.47M
CONN
227
DELISTED
Conn's Inc.
CONN
– –
-277,730
Closed -$5.19M
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-65,600
Closed -$2.35M
CRC
229
DELISTED
California Resources Corporation
CRC
– –
-5,783
Closed -$319K
GDP
230
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-745,800
Closed -$3.31M
PGI
231
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-318,756
Closed -$3.39M
SURG
232
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-149,701
Closed -$651K
CMCSK
233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-239,915
Closed -$13.8M
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-149,564
Closed -$15.3M
REN
235
DELISTED
Resolute Energy Corporaton
REN
– –
-230,040
Closed -$1.52M
REXX
236
DELISTED
Rex Energy Corporation
REXX
– –
-37,951
Closed -$1.94M
SPLS
237
DELISTED
Staples Inc
SPLS
– –
-89,400
Closed -$1.62M
CIT
238
DELISTED
CIT Group Inc.
CIT
– –
-17,200
Closed -$823K
6 7 8 9
10

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.

  • Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
  • Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
  • Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
  • Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
  • Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
  • Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.