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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
+2.56%
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
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
222
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$11.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$10.9M |
| 4 |
Simon Property Group
SPG
|
+$7.02M |
| 5 |
ATN International
ATNI
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$24.9M |
| 2 |
Citigroup
C
|
+$18.2M |
| 3 |
Bank of America
BAC
|
+$14M |
| 4 |
Intel
INTC
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
| $4.2M | 0.16% |
195,069
+22,757
| +13% | +$595K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.16% |
43,000
+5,500
| +15% | +$563K |
|
|
KND
153
DELISTED
Kindred Healthcare
KND
| $3.94M | 0.15% |
349,403
-50,075
| -13% | -$627K |
|
|
PRA
154
DELISTED
ProAssurance
PRA
| $3.93M | 0.15% |
73,389
-1,409
| -2% | -$70.6K |
|
|
BNK
155
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.75M | 0.14% |
160,855
-3,089
| -2% | -$73.2K |
|
|
SFE
156
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.48M | 0.13% |
278,535
-5,344
| -2% | -$71.7K |
|
|
HES
157
DELISTED
Hess
HES
| $3.37M | 0.13% |
56,059
-3,851
| -6% | -$223K |
|
158
DMC Global
BOOM
$111M
| $3.05M | 0.12% |
283,761
-5,443
| -2% | -$51.2K |
|
159
Graham Corp
GHM
$1.03B
| $3.04M | 0.12% |
165,091
-3,169
| -2% | -$58.5K |
|
160
Copa Holdings
CPA
$5.56B
| $2.98M | 0.11% |
57,039
| – | – |
|
161
Cboe Global Markets
CBOE
$32.2B
| $2.8M | 0.11% |
42,000
-102,000
| -71% | -$6.54M |
|
162
Trupanion
TRUP
$1.13B
| $2.72M | 0.1% |
205,000
| – | – |
|
163
eBay
EBAY
$51.2B
| $2.67M | 0.1% |
113,855
-7,800
| -6% | -$188K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.1% |
77,000
| – | – |
|
165
Harvard Bioscience
HBIO
$27.6M
| $2.5M | 0.1% |
87,425
-2,303
| -3% | -$73.3K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.09% |
30,556
-2,121
| -6% | -$157K |
|
167
Citizens Financial Group
CFG
$30.1B
| $2.22M | 0.08% |
111,000
+10,000
| +10% | +$222K |
|
168
Corning
GLW
$107B
| $2.12M | 0.08% |
103,604
-7,118
| -6% | -$143K |
|
169
Lincoln National
LNC
$7.92B
| $2.09M | 0.08% |
54,020
-3,714
| -6% | -$158K |
|
|
STKL
170
DELISTED
SunOpta
STKL
| $2.01M | 0.08% |
480,125
| – | – |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $1.92M | 0.07% |
138,924
-7,508
| -5% | -$116K |
|
172
ExxonMobil
XOM
$650B
| $1.88M | 0.07% |
+20,000
| New | +$1.77M |
|
173
MarketAxess Holdings
MKTX
$4.47B
| $1.53M | 0.06% |
+10,558
| New | +$1.4M |
|
174
Jack Henry & Associates
JKHY
$11.4B
| $1.47M | 0.06% |
16,800
| – | – |
|
175
Emcor
EME
$29.9B
| $1.45M | 0.06% |
29,426
| – | – |
|
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Jupiter Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Asset Management held 222 positions worth $2.62B, down 0.54% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $288M in Q2 2016, closing 18 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in H&R Block worth $29.9M.
- Jupiter Asset Management's largest Q2 2016 buy was H&R Block: 1,300,000 shares worth $29.9M.
- Jupiter Asset Management added most to Uniti Group in Q2 2016, an estimated $11.5M increase.
- Jupiter Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $24.9M.
- Jupiter Asset Management fully exited Intel in Q2 2016, selling an estimated $11.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2016.
- Jupiter Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Jupiter Asset Management's portfolio value fell 0.54% quarter-over-quarter to $2.62B.
Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.