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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
+0.11%
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
$2.87B
AUM Growth
-$218M
(-7%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.7M |
| 2 |
AbbVie
ABBV
|
+$19.9M |
| 3 |
Visa
V
|
+$16.5M |
| 4 |
Manchester United
MANU
|
+$14.3M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.1M |
| 4 |
ICICI Bank
IBN
|
+$18.8M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $5.85M | 0.2% |
69,267
-2,636
| -4% | -$219K |
|
|
HES
127
DELISTED
Hess
HES
| $5.77M | 0.2% |
85,023
-32,690
| -28% | -$2.33M |
|
|
CVSA
128
Covista Inc
CVSA
$4.55B
| $5.77M | 0.2% |
172,899
+33,675
| +24% | +$1.31M |
|
129
Ormat Technologies
ORA
$5.8B
| $5.7M | 0.2% |
150,005
-52,199
| -26% | -$1.64M |
|
130
Chefs' Warehouse
CHEF
$4.31B
| $5.69M | 0.2% |
253,821
-75,400
| -23% | -$1.66M |
|
131
First Solar
FSLR
$21.4B
| $5.64M | 0.2% |
94,343
| – | – |
|
|
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
| $5.57M | 0.19% |
82,617
| – | – |
|
133
America's Car Mart
CRMT
$25.9M
| $5.55M | 0.19% |
102,267
-52,915
| -34% | -$2.84M |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $5.55M | 0.19% |
+359,110
| New | +$6.75M |
|
|
BGFV
135
DELISTED
Big 5 Sporting Goods
BGFV
| $5.5M | 0.19% |
414,300
+47,500
| +13% | +$608K |
|
136
Granite Construction
GVA
$5.16B
| $5.42M | 0.19% |
154,226
-16,200
| -10% | -$563K |
|
137
Calix
CALX
$2.24B
| $5.37M | 0.19% |
639,600
| – | – |
|
|
DL
138
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-293,760
| Closed | -$4.92M |
|
139
Casella Waste Systems
CWST
$5.76B
| $5.34M | 0.19% |
971,333
| – | – |
|
|
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
| $5.33M | 0.19% |
23,846
+8,976
| +60% | +$1.86M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.18% |
93,625
-86,800
| -48% | -$5.14M |
|
|
SFE
142
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.18M | 0.18% |
286,283
| – | – |
|
143
Harvard Bioscience
HBIO
$27.6M
| $5.12M | 0.18% |
88,012
-17,070
| -16% | -$917K |
|
144
Biglari Holdings Class B
BH
$1.2B
| $5.1M | 0.18% |
18,480
| – | – |
|
145
PENN Entertainment
PENN
$2.84B
| $4.98M | 0.17% |
317,751
-75,649
| -19% | -$1.19M |
|
146
Ubiquiti
UI
$31.6B
| $4.97M | 0.17% |
+168,224
| New | +$4.98M |
|
147
TSMC
TSM
$1.94T
| – | – |
-306,729
| Closed | -$7.22M |
|
148
Watts Water Technologies
WTS
$11.2B
| $4.95M | 0.17% |
89,930
| – | – |
|
149
SLB Ltd
SLB
$72.7B
| $4.93M | 0.17% |
59,130
-22,750
| -28% | -$1.89M |
|
150
Baxter International
BAX
$12.8B
| $4.81M | 0.17% |
129,301
-45,294
| -26% | -$1.72M |
|
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Jupiter Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.
- Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
- Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
- Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
- Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
- Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
- Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.
Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.