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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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$4.78B
| $5.59M | 0.2% |
176,474
| – | – |
|
|
SFE
127
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.57M | 0.2% |
286,283
| – | – |
|
|
BGFV
128
DELISTED
Big 5 Sporting Goods
BGFV
| $5.55M | 0.19% |
390,826
-23,474
| -6% | -$325K |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.47M | 0.19% |
+456,279
| New | +$7.58M |
|
130
Ubiquiti
UI
$31.6B
| $5.37M | 0.19% |
168,224
| – | – |
|
131
Universal Logistics Holdings
ULH
$388M
| $5.34M | 0.19% |
243,259
| – | – |
|
132
Casella Waste Systems
CWST
$5.76B
| $5.32M | 0.19% |
948,326
-23,007
| -2% | -$129K |
|
|
HES
133
DELISTED
Hess
HES
| $5.18M | 0.18% |
77,468
-7,555
| -9% | -$536K |
|
|
REIS
134
DELISTED
Reis, Inc.
REIS
| $5.09M | 0.18% |
229,442
+111,453
| +94% | +$2.6M |
|
135
America's Car Mart
CRMT
$25.9M
| $5.04M | 0.18% |
102,267
| – | – |
|
136
Hartford Financial Services
HIG
$39.9B
| $4.99M | 0.18% |
120,000
-202,700
| -63% | -$8.46M |
|
|
PTX
137
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.94M | 0.17% |
83,426
+47,498
| +132% | +$3.35M |
|
|
CIVI
138
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.9M | 0.17% |
229,874
+139,724
| +155% | +$2.89M |
|
139
Calix
CALX
$2.24B
| $4.87M | 0.17% |
639,600
| – | – |
|
140
Harvard Bioscience
HBIO
$27.6M
| $4.73M | 0.17% |
82,972
-5,040
| -6% | -$287K |
|
|
AFAM
141
DELISTED
Almost Family Inc
AFAM
| $4.68M | 0.16% |
117,353
-31,526
| -21% | -$1.3M |
|
142
Watts Water Technologies
WTS
$11.2B
| $4.66M | 0.16% |
89,930
| – | – |
|
|
GCI
143
DELISTED
Gannett Co., Inc
GCI
| $4.65M | 0.16% |
+332,099
| New | +$4.73M |
|
144
SLB Ltd
SLB
$72.7B
| $4.64M | 0.16% |
53,846
-5,284
| -9% | -$477K |
|
145
Goldman Sachs
GS
$289B
| $4.61M | 0.16% |
+22,100
| New | +$4.5M |
|
146
Magnite
MGNI
$2.83B
| $4.58M | 0.16% |
+305,942
| New | +$5.27M |
|
147
Baxter International
BAX
$12.8B
| $4.47M | 0.16% |
117,818
-11,483
| -9% | -$429K |
|
148
PENN Entertainment
PENN
$2.84B
| $4.38M | 0.15% |
238,814
-78,937
| -25% | -$1.31M |
|
|
HALL
149
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.38M | 0.15% |
38,503
| – | – |
|
|
TARO
150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.31M | 0.15% |
30,000
| – | – |
|
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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.