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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
+0.84%
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
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
225
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$104M |
| 2 |
Royal Caribbean
RCL
|
+$63.9M |
| 3 |
Tapestry
TPR
|
+$30.4M |
| 4 |
Ryanair
RYAAY
|
+$23.5M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$33.2M |
| 2 |
HP
HPQ
|
+$31.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$13.3M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Waters Corp
WAT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $13.5M | 0.47% |
173,748
-82,642
| -32% | -$6.56M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.47% |
134,265
+27,391
| +26% | +$2.86M |
|
53
Travelers Companies
TRV
$81.1B
| $13.3M | 0.47% |
137,162
-53,400
| -28% | -$5.47M |
|
54
Intel
INTC
$413B
| $13.2M | 0.46% |
435,274
-37,507
| -8% | -$1.21M |
|
55
Baidu
BIDU
$35.7B
| $13.1M | 0.46% |
+65,900
| New | +$13.5M |
|
56
AT&T
T
$164B
| $13.1M | 0.46% |
487,629
+190,656
| +64% | +$4.93M |
|
57
GE Aerospace
GE
$364B
| $13M | 0.46% |
101,953
+22,117
| +28% | +$2.87M |
|
|
HMIN
58
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.9M | 0.45% |
+416,300
| New | +$11.6M |
|
59
Emerson Electric
EMR
$81.6B
| $12.8M | 0.45% |
230,915
-22,500
| -9% | -$1.32M |
|
60
Xylem
XYL
$28.5B
| $11.8M | 0.41% |
317,696
+272
| +0.1% | +$9.89K |
|
61
New Oriental
EDU
$9.32B
| $11.5M | 0.4% |
+467,200
| New | +$11.6M |
|
62
Owens Corning
OC
$11B
| $11.4M | 0.4% |
277,422
+300
| +0.1% | +$12.3K |
|
63
Merck
MRK
$322B
| $11M | 0.39% |
202,987
-16,380
| -7% | -$919K |
|
64
PepsiCo
PEP
$196B
| $10.9M | 0.38% |
116,672
-10,117
| -8% | -$967K |
|
65
Infosys
INFY
$51B
| $10.8M | 0.38% |
+1,356,800
| New | +$11M |
|
|
DL
66
DELISTED
China Distance Education Holdings Limited
DL
| $10.7M | 0.37% |
+665,160
| New | +$12.4M |
|
67
Itron
ITRI
$4.54B
| $10.4M | 0.36% |
301,928
-7,962
| -3% | -$289K |
|
68
Blackrock
BLK
$167B
| $10.2M | 0.36% |
29,620
-6,694
| -18% | -$2.44M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.36% |
385,563
-37,081
| -9% | -$989K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.74M | 0.34% |
104,983
-10,257
| -9% | -$927K |
|
71
Lincoln National
LNC
$7.92B
| $9.11M | 0.32% |
153,745
-15,004
| -9% | -$879K |
|
|
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.95M | 0.31% |
333,305
+281
| +0.1% | +$8K |
|
73
Morgan Stanley
MS
$319B
| $8.93M | 0.31% |
230,253
+108,200
| +89% | +$4.12M |
|
74
ConocoPhillips
COP
$144B
| $8.8M | 0.31% |
143,306
-11,589
| -7% | -$755K |
|
75
eBay
EBAY
$51.2B
| $8.56M | 0.3% |
337,523
-229,963
| -41% | -$5.74M |
|
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Jupiter Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Asset Management held 225 positions worth $2.85B, down 0.7% from $2.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management deployed $98M of net new capital in Q2 2015, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HP, an estimated $31.5M trimmed.
- Jupiter Asset Management's largest Q2 2015 buy was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
- Jupiter Asset Management added most to Tapestry in Q2 2015, an estimated $30.4M increase.
- Jupiter Asset Management's biggest Q2 2015 reduction was HP, cutting an estimated $31.5M.
- Jupiter Asset Management fully exited Chubb in Q2 2015, selling an estimated $33.2M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q2 2015.
- Jupiter Asset Management opened 32 new positions and closed 16 in Q2 2015.
- Jupiter Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.