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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
+6.66%
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
$3.48B
AUM Growth
+$541M
Cap. Flow
+$143M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.12%
Holding
238
New
31
Increased
61
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$52.6M
2
OMC icon
Omnicom Group
OMC
+$28M
3
BITA
Bitauto Holdings Limited
BITA
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.8M
2
GS icon
Goldman Sachs
GS
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.48M
4
BBD icon
Banco Bradesco
BBD
+$6.31M
5
T icon
AT&T
T
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 19.1%
3 Consumer Discretionary 13.23%
4 Industrials 12.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
151
ATN International
ATNI
$365M
$4.07M 0.12%
73,671
-5,069
-6% -$277K
HTT
152
High Templar Tech Ltd
HTT
$370M
$4.02M 0.12%
+320,303
New +$6.17M
LNC icon
153
Lincoln National
LNC
$7.92B
$4.02M 0.12%
52,242
– –
OZK icon
154
Bank OZK
OZK
$5.63B
$4.01M 0.12%
82,833
-5,480
-6% -$254K
RDI icon
155
Reading International Class A
RDI
$32.5M
$3.97M 0.11%
237,906
+1,529
+0.6% +$24K
RILY icon
156
BRC Group Holdings
RILY
$264M
$3.96M 0.11%
218,685
+13,642
+7% +$239K
REIS
157
DELISTED
Reis, Inc.
REIS
$3.94M 0.11%
190,676
-13,366
-7% -$258K
HALL
158
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.88M 0.11%
37,234
-2,462
-6% -$273K
NVGS icon
159
Navigator Holdings
NVGS
$1.35B
$3.87M 0.11%
393,013
-27,453
-7% -$285K
NEM icon
160
Newmont
NEM
$96.2B
$3.84M 0.11%
102,303
– –
SNEX icon
161
StoneX
SNEX
$8.72B
$3.83M 0.11%
455,245
+37,331
+9% +$307K
PM icon
162
Philip Morris
PM
$309B
$3.8M 0.11%
36,000
– –
STKL
163
DELISTED
SunOpta
STKL
$3.72M 0.11%
479,825
– –
TGNA
164
DELISTED
TEGNA Inc
TGNA
$3.72M 0.11%
263,920
– –
FCX icon
165
Freeport-McMoran
FCX
$86.2B
$3.64M 0.1%
192,100
– –
ADUS icon
166
Addus HomeCare
ADUS
$2.22B
$3.57M 0.1%
102,603
-7,174
-7% -$244K
EEFT icon
167
Euronet Worldwide
EEFT
$3.19B
$3.55M 0.1%
42,153
-52,847
-56% -$4.89M
BLK icon
168
Blackrock
BLK
$167B
$3.48M 0.1%
+6,778
New +$3.29M
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$3.4M 0.1%
616,441
– –
GILD icon
170
CALL
Gilead Sciences
GILD
$165B
$3.37M 0.1%
+47,000
New +$3.57M
GLW icon
171
Corning
GLW
$107B
$3.2M 0.09%
100,154
– –
SIVB
172
DELISTED
SVB Financial Group
SIVB
$3.19M 0.09%
+13,657
New +$2.91M
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.19M 0.09%
313,041
+186,141
+147% +$1.92M
TOWN icon
174
Towne Bank
TOWN
$3.54B
$3.14M 0.09%
102,157
-7,076
-6% -$236K
PRA
175
DELISTED
ProAssurance
PRA
$3.13M 0.09%
54,699
-3,818
-7% -$223K
5 6
7
8 9

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SA
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LF
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Jupiter Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Asset Management held 238 positions worth $3.48B, up 18% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management deployed $143M of net new capital in Q4 2017, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 390,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.48M trimmed.

  • Jupiter Asset Management's largest Q4 2017 buy was Omnicom Group: 390,000 shares worth $28.4M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2017, an estimated $52.6M increase.
  • Jupiter Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jupiter Asset Management fully exited Autohome in Q4 2017, selling an estimated $20.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2017.
  • Jupiter Asset Management opened 31 new positions and closed 18 in Q4 2017.
  • Jupiter Asset Management's portfolio value rose 18% quarter-over-quarter to $3.48B.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.