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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
+0.11%
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
$2.87B
AUM Growth
-$218M
Cap. Flow
-$614M
Cap. Flow %
-21.4%
Top 10 Hldgs %
31.04%
Holding
249
New
22
Increased
34
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.7M
2
ABBV icon
AbbVie
ABBV
+$19.9M
3
V icon
Visa
V
+$16.5M
4
MANU icon
Manchester United
MANU
+$14.3M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.9M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$113M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$62.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.1M
4
IBN icon
ICICI Bank
IBN
+$18.8M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 16.89%
3 Industrials 13.22%
4 Healthcare 10.62%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
176
SL Green Realty
SLG
$3.83B
$2.67M 0.09%
21,497
-39,554
-65% -$4.89M
CAI
177
DELISTED
CAI International, Inc.
CAI
$2.6M 0.09%
+105,771
New +$2.45M
CCM
178
Concord Medical Services
CCM
$19.1M
– –
-42,220
Closed -$2.89M
CIVI
179
DELISTED
Civitas Solutions, Inc.
CIVI
$1.89M 0.07%
+90,150
New +$1.73M
MRCY icon
180
Mercury Systems
MRCY
$5.41B
$1.72M 0.06%
110,385
-202,114
-65% -$3.19M
CPA icon
181
Copa Holdings
CPA
$5.56B
$1.66M 0.06%
16,400
-7,120
-30% -$772K
EXC icon
182
Exelon
EXC
$48.1B
$1.49M 0.05%
61,968
+8,412
+16% +$208K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-259,000
Closed -$2.34M
EME icon
184
Emcor
EME
$29.9B
$1.41M 0.05%
30,390
– –
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
$1.31M 0.05%
112,000
– –
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$1.31M 0.05%
365,129
-141,497
-28% -$573K
MET icon
187
MetLife
MET
$62.4B
$950K 0.03%
21,094
-6,732
-24% -$303K
EGBN icon
188
Eagle Bancorp
EGBN
$850M
$948K 0.03%
24,696
-38,748
-61% -$1.38M
SLRC icon
189
SLR Investment Corp
SLRC
$704M
$688K 0.02%
+34,000
New +$660K
ASX icon
190
ASE Group
ASX
$68.3B
– –
0
– –
BNK
191
DELISTED
C1 FINL INC COM STK (FL)
BNK
$619K 0.02%
+33,003
New +$579K
CBD
192
DELISTED
Companhia Brasileira de Distribuicao
CBD
$578K 0.02%
+19,371
New +$635K
BVN icon
193
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-49,100
Closed -$529K
KT icon
194
KT
KT
$8.74B
– –
0
– –
BGC icon
195
BGC Group
BGC
$5.64B
$435K 0.02%
+71,530
New +$407K
ABEV icon
196
Ambev
ABEV
$47.9B
– –
-365,100
Closed -$2.27M
TTEK icon
197
Tetra Tech
TTEK
$8.77B
$368K 0.01%
76,510
– –
VALE icon
198
Vale
VALE
$62.3B
– –
0
– –
A icon
199
Agilent Technologies
A
$39.6B
– –
-196,708
Closed -$8.05M
AGO icon
200
Assured Guaranty
AGO
$3.73B
– –
-11,900
Closed -$309K
6 7
8
9 10

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
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SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jupiter Asset Management held 249 positions worth $2.87B, down 7% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $614M in Q1 2015, closing 59 positions and reducing 81 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Visa worth $16.3M.

  • Jupiter Asset Management's largest Q1 2015 buy was Visa: 249,008 shares worth $16.3M.
  • Jupiter Asset Management added most to Tapestry in Q1 2015, an estimated $20.7M increase.
  • Jupiter Asset Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $24.1M.
  • Jupiter Asset Management fully exited Invesco BuyBack Achievers ETF in Q1 2015, selling an estimated $113M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $2.87B portfolio in Q1 2015.
  • Jupiter Asset Management opened 22 new positions and closed 59 in Q1 2015.
  • Jupiter Asset Management's portfolio value fell 7% quarter-over-quarter to $2.87B.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.