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
+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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.92B
| $4.23M | 0.15% |
209,876
-2,928
| -1% | -$59.9K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $4.17M | 0.15% |
+121,100
| New | +$4.82M |
|
|
STKL
153
DELISTED
SunOpta
STKL
| $4.08M | 0.14% |
379,925
+300
| +0.1% | +$3.17K |
|
|
WY.PRA
154
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | – |
|
|
KANG
155
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.04M | 0.14% |
209,143
-1,025
| -0.5% | -$18.8K |
|
|
ABGB
156
DELISTED
Abengoa SA Class B
ABGB
| $3.93M | 0.14% |
247,382
+317
| +0.1% | +$5.35K |
|
|
MNRK
157
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.83M | 0.13% |
335,765
+10,890
| +3% | +$123K |
|
158
Credicorp
BAP
$30.5B
| $3.82M | 0.13% |
27,483
+3,525
| +15% | +$516K |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $3.75M | 0.13% |
71,100
-24,500
| -26% | -$1.23M |
|
|
DCUA
160
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.13% |
42,244
-27,023
| -39% | -$2.31M |
|
162
TSMC
TSM
$1.94T
| $3.67M | 0.13% |
+161,400
| New | +$3.85M |
|
163
Installed Building Products
IBP
$6.21B
| $3.63M | 0.13% |
148,356
-145,448
| -50% | -$3.28M |
|
164
Newmont
NEM
$96.2B
| $3.42M | 0.12% |
146,181
-14,263
| -9% | -$357K |
|
165
Ameresco
AMRC
$980M
| $3.34M | 0.12% |
436,390
| – | – |
|
|
ADT
166
DELISTED
ADT Corp
ADT
| $3.3M | 0.12% |
98,369
-9,614
| -9% | -$366K |
|
167
ACI Worldwide
ACIW
$6.12B
| $3.13M | 0.11% |
127,593
-185,457
| -59% | -$4.36M |
|
|
SWH
168
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
169
Corning
GLW
$107B
| $2.83M | 0.1% |
143,166
-13,963
| -9% | -$299K |
|
|
NBIS
170
Nebius Group N.V.
NBIS
$37.6B
| $2.79M | 0.1% |
+183,450
| New | +$3.35M |
|
171
Altria Group
MO
$125B
| $2.63M | 0.09% |
53,685
-5,236
| -9% | -$265K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.09% |
+17,830
| New | +$2.41M |
|
173
Wabtec
WAB
$49.3B
| $2.48M | 0.09% |
26,271
-5,000
| -16% | -$491K |
|
174
Equifax
EFX
$22B
| $2.46M | 0.09% |
+25,300
| New | +$2.47M |
|
175
HDFC Bank
HDB
$123B
| $2.37M | 0.08% |
+156,400
| New | +$2.27M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
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.