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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
+6.66%
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
$3.48B
AUM Growth
+$541M
Cap. Flow
+$143M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.12%
Holding
238
New
31
Increased
61
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$52.6M
2
OMC icon
Omnicom Group
OMC
+$28M
3
BITA
Bitauto Holdings Limited
BITA
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.8M
2
GS icon
Goldman Sachs
GS
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.48M
4
BBD icon
Banco Bradesco
BBD
+$6.31M
5
T icon
AT&T
T
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 19.1%
3 Consumer Discretionary 13.23%
4 Industrials 12.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$28.4M 0.82%
827,117
+23,904
+3% +$815K
OMC icon
27
Omnicom Group
OMC
$23.5B
$28.4M 0.82%
+390,000
New +$28M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$28.2M 0.81%
568,422
+550,922
+3,148% +$25.3M
BIDU icon
29
Baidu
BIDU
$35.7B
$27.1M 0.78%
115,687
+2,987
+3% +$730K
WP
30
DELISTED
Worldpay, Inc.
WP
$26.8M 0.77%
363,714
+13,014
+4% +$930K
EMWP
31
DELISTED
Eros Media World PLC
EMWP
$24.2M 0.7%
125,303
+147
+0.1% +$36.2K
XYL icon
32
Xylem
XYL
$28.5B
$23.9M 0.69%
350,195
-4,513
-1% -$300K
CB icon
33
Chubb
CB
$140B
$23.3M 0.67%
159,749
-4,506
-3% -$673K
CCJ icon
34
Cameco
CCJ
$36.8B
$22.2M 0.64%
1,909,713
+1,763,200
+1,203% +$16.5M
HON icon
35
Honeywell
HON
$76.4B
$21.7M 0.62%
156,393
-22,296
-12% -$2.99M
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$21.4M 0.62%
1,265,243
+149,420
+13% +$2.31M
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
$19.8M 0.57%
+622,573
New +$25.4M
GPN icon
38
Global Payments
GPN
$24.1B
$19.7M 0.57%
196,760
+31,060
+19% +$3.11M
CME icon
39
CME Group
CME
$95.4B
$19.3M 0.56%
132,161
+82,961
+169% +$11.8M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$19.3M 0.56%
481,672
– –
OC icon
41
Owens Corning
OC
$11B
$19.2M 0.55%
208,322
– –
AIG icon
42
American International
AIG
$42.5B
$18.7M 0.54%
314,410
– –
HDB icon
43
HDFC Bank
HDB
$123B
$18.3M 0.53%
718,828
-56,772
-7% -$1.36M
MSCI icon
44
MSCI
MSCI
$42.4B
$18.2M 0.52%
143,532
-8,768
-6% -$1.09M
CVX icon
45
Chevron
CVX
$382B
$17.9M 0.52%
142,955
– –
RSG icon
46
Republic Services
RSG
$67.4B
$17.5M 0.5%
258,675
-7,019
-3% -$453K
MSFT icon
47
Microsoft
MSFT
$2.9T
$17.4M 0.5%
203,644
– –
CFG icon
48
Citizens Financial Group
CFG
$30.1B
$17.4M 0.5%
413,449
+219,849
+114% +$8.6M
ITRI icon
49
Itron
ITRI
$4.54B
$17.1M 0.49%
250,046
– –
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17M 0.49%
215,866
+52,916
+32% +$4.4M
1
2
3 4 5

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Jupiter Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Asset Management held 238 positions worth $3.48B, up 18% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management deployed $143M of net new capital in Q4 2017, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 390,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.48M trimmed.

  • Jupiter Asset Management's largest Q4 2017 buy was Omnicom Group: 390,000 shares worth $28.4M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2017, an estimated $52.6M increase.
  • Jupiter Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jupiter Asset Management fully exited Autohome in Q4 2017, selling an estimated $20.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2017.
  • Jupiter Asset Management opened 31 new positions and closed 18 in Q4 2017.
  • Jupiter Asset Management's portfolio value rose 18% quarter-over-quarter to $3.48B.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.