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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
+3.55%
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
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$85.7M |
| 2 |
Teradata
TDC
|
+$52.4M |
| 3 |
B
Barrick Mining
B
|
+$51.6M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Cisco
CSCO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$100M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26B
| $6.04M | 0.21% |
141,525
-1,405
| -1% | -$64.5K |
|
|
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.01M | 0.21% |
145,635
-7,171
| -5% | -$289K |
|
103
Acadia Healthcare
ACHC
$2.51B
| $5.99M | 0.21% |
121,302
-5,969
| -5% | -$264K |
|
104
Copa Holdings
CPA
$5.56B
| $5.96M | 0.21% |
50,978
| – | – |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $5.71M | 0.2% |
172,900
-18,100
| -9% | -$633K |
|
106
United Rentals
URI
$65.9B
| $5.7M | 0.2% |
50,538
-567
| -1% | -$63.3K |
|
107
The Ensign Group
ENSG
$10.6B
| $5.69M | 0.2% |
279,594
-13,815
| -5% | -$251K |
|
108
America's Car Mart
CRMT
$26.1M
| $5.65M | 0.2% |
145,249
-7,139
| -5% | -$263K |
|
109
Murphy USA
MUSA
$11.4B
| $5.63M | 0.2% |
76,025
-3,735
| -5% | -$261K |
|
110
Service Corp International
SCI
$11.8B
| $5.63M | 0.2% |
168,335
-8,288
| -5% | -$264K |
|
111
Old Dominion Freight Line
ODFL
$46.3B
| $5.58M | 0.19% |
175,818
-8,619
| -5% | -$254K |
|
112
ATN International
ATNI
$364M
| $5.51M | 0.19% |
80,505
-3,887
| -5% | -$264K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $5.41M | 0.19% |
54,000
-50,800
| -48% | -$4.8M |
|
114
Fidelity National Information Services
FIS
$24.1B
| $5.36M | 0.19% |
62,700
-5,000
| -7% | -$418K |
|
|
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.34M | 0.19% |
189,095
-9,345
| -5% | -$246K |
|
116
American Vanguard Corp
AVD
$68.7M
| $5.31M | 0.18% |
308,028
-15,102
| -5% | -$260K |
|
117
Occidental Petroleum
OXY
$55.8B
| $5.3M | 0.18% |
88,611
-614
| -0.7% | -$37.6K |
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.21M | 0.18% |
192,120
-9,406
| -5% | -$247K |
|
|
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.94M | 0.17% |
43,669
| – | – |
|
|
CIVI
120
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.93M | 0.17% |
281,528
-13,917
| -5% | -$241K |
|
121
LiveRamp
RAMP
$2.3B
| $4.93M | 0.17% |
189,600
-9,322
| -5% | -$253K |
|
|
STKL
122
DELISTED
SunOpta
STKL
| $4.89M | 0.17% |
479,825
| – | – |
|
123
U-Haul Holding Co
UHAL
$14B
| $4.76M | 0.17% |
130,070
-6,390
| -5% | -$232K |
|
124
RPC Inc
RES
$1.14B
| $4.73M | 0.16% |
234,104
+78,725
| +51% | +$1.5M |
|
125
ConocoPhillips
COP
$144B
| $4.71M | 0.16% |
107,053
-798
| -0.7% | -$37.2K |
|
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Jupiter Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.
- Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
- Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
- Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
- Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
- Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.
Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.