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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
+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 | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.57M | 0.14% |
115,000
-198,000
| -63% | -$5.81M |
|
|
FSB
152
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.54M | 0.13% |
131,072
+41,433
| +46% | +$1.12M |
|
|
DCUA
153
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
154
Graham Corp
GHM
$1.03B
| $3.35M | 0.13% |
168,260
-791
| -0.5% | -$13.9K |
|
155
Addus HomeCare
ADUS
$2.22B
| $3.27M | 0.12% |
+190,021
| New | +$3.93M |
|
|
ADT
156
DELISTED
ADT Corp
ADT
| $3.23M | 0.12% |
78,169
-5,242
| -6% | -$184K |
|
|
HES
157
DELISTED
Hess
HES
| $3.15M | 0.12% |
59,910
-4,011
| -6% | -$177K |
|
158
SLB Ltd
SLB
$72.7B
| $3.07M | 0.12% |
41,650
-2,805
| -6% | -$197K |
|
159
Alamos Gold
AGI
$12B
| $2.95M | 0.11% |
558,217
-526,196
| -49% | -$2.16M |
|
160
eBay
EBAY
$51.2B
| $2.9M | 0.11% |
121,655
-8,100
| -6% | -$197K |
|
|
WY.PRA
161
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | – |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.72M | 0.1% |
77,000
+20,526
| +36% | +$596K |
|
163
Harvard Bioscience
HBIO
$27.6M
| $2.71M | 0.1% |
89,728
-870
| -1% | -$24.7K |
|
|
EXCU
164
DELISTED
Exelon Corporation
EXCU
| – | – |
0
| – | – |
|
165
Pediatrix Medical
MD
$2.2B
| $2.64M | 0.1% |
+40,846
| New | +$2.71M |
|
166
NetEase
NTES
$83B
| $2.61M | 0.1% |
+91,000
| New | +$2.73M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.09% |
32,677
-2,208
| -6% | -$152K |
|
|
BGFV
168
DELISTED
Big 5 Sporting Goods
BGFV
| $2.31M | 0.09% |
208,239
-259,943
| -56% | -$3.04M |
|
169
Corning
GLW
$107B
| $2.31M | 0.09% |
110,722
-7,416
| -6% | -$137K |
|
170
Lincoln National
LNC
$7.92B
| $2.26M | 0.09% |
57,734
-3,868
| -6% | -$151K |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $2.22M | 0.08% |
146,432
-7,822
| -5% | -$118K |
|
|
STKL
172
DELISTED
SunOpta
STKL
| $2.14M | 0.08% |
480,125
| – | – |
|
173
Citizens Financial Group
CFG
$30.1B
| $2.12M | 0.08% |
101,000
-309,620
| -75% | -$6.57M |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.08% |
+126,000
| New | +$1.75M |
|
175
Trupanion
TRUP
$1.13B
| $2.02M | 0.08% |
+205,000
| New | +$1.84M |
|
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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.