We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.8B
| $6.15M | 0.23% |
149,183
-653
| -0.4% | -$24.2K |
|
|
Y
102
DELISTED
Alleghany Corp
Y
| $6.13M | 0.23% |
12,347
-242
| -2% | -$114K |
|
|
CFNL
103
DELISTED
Cardinal Financial Corp
CFNL
| $6.09M | 0.23% |
299,463
-6,121
| -2% | -$120K |
|
104
American Tower
AMT
$83.5B
| $6.09M | 0.23% |
+59,500
| New | +$5.56M |
|
105
Magnite
MGNI
$2.83B
| $5.98M | 0.23% |
327,123
-6,693
| -2% | -$102K |
|
106
Chefs' Warehouse
CHEF
$4.31B
| $5.97M | 0.23% |
294,338
-51,834
| -15% | -$854K |
|
|
KLXI
107
DELISTED
KLX Inc.
KLXI
| $5.91M | 0.22% |
218,008
+30,125
| +16% | +$737K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $5.73M | 0.22% |
46,704
-8,632
| -16% | -$1.06M |
|
109
Applied Materials
AMAT
$347B
| $5.64M | 0.21% |
266,182
-17,819
| -6% | -$325K |
|
110
Andersons Inc
ANDE
$2.39B
| $5.6M | 0.21% |
178,376
+19,517
| +12% | +$555K |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.6M | 0.21% |
145,729
-9,762
| -6% | -$349K |
|
|
MNRK
112
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.59M | 0.21% |
336,686
-3,071
| -0.9% | -$48.9K |
|
113
Telephone and Data Systems
TDS
$3.87B
| $5.58M | 0.21% |
185,601
-53,932
| -23% | -$1.36M |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $5.55M | 0.21% |
61,555
-20,105
| -25% | -$1.69M |
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.53M | 0.21% |
510,749
-20,882
| -4% | -$224K |
|
|
STBZ
116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.52M | 0.21% |
279,346
-5,695
| -2% | -$110K |
|
117
Halliburton
HAL
$26.1B
| $5.46M | 0.21% |
152,751
-10,232
| -6% | -$334K |
|
|
REIS
118
DELISTED
Reis, Inc.
REIS
| $5.42M | 0.21% |
229,929
-2,236
| -1% | -$50K |
|
|
CIVI
119
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.37M | 0.2% |
308,033
+75,419
| +32% | +$1.55M |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 0.2% |
154,340
-3,138
| -2% | -$107K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 0.2% |
146,892
-9,900
| -6% | -$356K |
|
|
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
| $5.25M | 0.2% |
172,312
-54,953
| -24% | -$1.57M |
|
|
AFAM
123
DELISTED
Almost Family Inc
AFAM
| $5.24M | 0.2% |
140,652
+21,908
| +18% | +$818K |
|
|
CBPO
124
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.23M | 0.2% |
45,709
-3,608
| -7% | -$423K |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.16M | 0.2% |
390,776
+87,658
| +29% | +$1.15M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
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.