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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
+2.28%
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
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
223
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.4M |
| 4 |
Wabtec
WAB
|
+$10.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$101M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$68.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.3M |
| 4 |
American International
AIG
|
+$16.8M |
| 5 |
Hewlett Packard
HPE
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $13.1M | 0.5% |
779,323
+109,800
| +16% | +$1.62M |
|
52
Sensata Technologies
ST
$6.69B
| $13.1M | 0.5% |
338,108
-1,568
| -0.5% | -$56.8K |
|
|
53
Nasdaq
NDAQ
$53.4B
| $13M | 0.49% |
+586,200
| New | +$12.1M |
|
54
Itron
ITRI
$4.54B
| $11.9M | 0.45% |
284,344
-4,302
| -1% | -$159K |
|
55
First Solar
FSLR
$21.4B
| $11.9M | 0.45% |
173,243
+30,700
| +22% | +$2.06M |
|
56
Procter & Gamble
PG
$340B
| $11.8M | 0.45% |
143,436
-9,609
| -6% | -$774K |
|
57
Pentair
PNR
$10.8B
| $11.8M | 0.45% |
323,951
-3,653
| -1% | -$118K |
|
58
Global Payments
GPN
$24.1B
| $11.8M | 0.45% |
180,000
-63,765
| -26% | -$3.78M |
|
59
Vipshop
VIPS
$7.26B
| $11.6M | 0.44% |
901,476
+143,700
| +19% | +$1.8M |
|
60
Intuit
INTU
$91.1B
| $11.5M | 0.44% |
110,200
+5,200
| +5% | +$502K |
|
61
Walmart Inc
WMT
$909B
| $11.4M | 0.43% |
501,102
-9,819
| -2% | -$215K |
|
62
GE Aerospace
GE
$364B
| $11.4M | 0.43% |
74,703
-1,847
| -2% | -$261K |
|
63
Amgen
AMGN
$209B
| $11.3M | 0.43% |
75,310
-5,050
| -6% | -$750K |
|
64
Intel
INTC
$413B
| $11.3M | 0.43% |
348,102
-19,923
| -5% | -$611K |
|
|
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.3M | 0.39% |
331,891
-996
| -0.3% | -$28.4K |
|
66
Travelers Companies
TRV
$81.1B
| $10.2M | 0.39% |
87,562
-5,900
| -6% | -$644K |
|
67
PayPal
PYPL
$50.3B
| $10.2M | 0.39% |
263,883
+53,883
| +26% | +$1.95M |
|
68
Equifax
EFX
$22B
| $9.99M | 0.38% |
87,450
+32,950
| +60% | +$3.47M |
|
69
BorgWarner
BWA
$12.8B
| $9.98M | 0.38% |
295,244
-1,501
| -0.5% | -$44.5K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $9.9M | 0.38% |
323,565
| – | – |
|
71
Owens Corning
OC
$11B
| $9.85M | 0.37% |
208,422
| – | – |
|
72
Emerson Electric
EMR
$81.6B
| $9.71M | 0.37% |
178,515
-12,000
| -6% | -$579K |
|
73
PepsiCo
PEP
$196B
| $9.59M | 0.36% |
93,539
-5,298
| -5% | -$523K |
|
|
74
Euronet Worldwide
EEFT
$3.19B
| $9.44M | 0.36% |
+127,400
| New | +$8.99M |
|
75
Cboe Global Markets
CBOE
$32.2B
| $9.41M | 0.36% |
144,000
-29,000
| -17% | -$1.85M |
|
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Jupiter Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Asset Management held 223 positions worth $2.63B, down 3.5% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q1 2016, closing 14 positions and reducing 111 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Nasdaq worth $13M.
- Jupiter Asset Management's largest Q1 2016 buy was Nasdaq: 586,200 shares worth $13M.
- Jupiter Asset Management added most to Cisco in Q1 2016, an estimated $22.6M increase.
- Jupiter Asset Management's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $101M.
- Jupiter Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $10.8M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.63B portfolio in Q1 2016.
- Jupiter Asset Management opened 18 new positions and closed 14 in Q1 2016.
- Jupiter Asset Management's portfolio value fell 3.5% quarter-over-quarter to $2.63B.
Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.