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
+3.55%
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
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$85.7M |
| 2 |
Teradata
TDC
|
+$52.4M |
| 3 |
B
Barrick Mining
B
|
+$51.6M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Cisco
CSCO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$100M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$86.2B
| $2.36M | 0.08% |
196,800
| – | – |
|
177
DMC Global
BOOM
$111M
| $2.34M | 0.08% |
178,550
-8,753
| -5% | -$117K |
|
178
Magnite
MGNI
$2.83B
| $2.29M | 0.08% |
446,287
-21,877
| -5% | -$120K |
|
179
United Bankshares
UBSI
$6.69B
| $2.28M | 0.08% |
+58,230
| New | +$2.31M |
|
180
Arch Capital
ACGL
$36.5B
| $2.24M | 0.08% |
72,000
-234,000
| -76% | -$7.42M |
|
181
ExxonMobil
XOM
$650B
| $2.02M | 0.07% |
25,000
| – | – |
|
182
ICICI Bank
IBN
$107B
| $1.84M | 0.06% |
+204,930
| New | +$1.73M |
|
|
SNCR
183
DELISTED
Synchronoss Technologies
SNCR
| $1.7M | 0.06% |
11,481
-6,237
| -35% | -$931K |
|
184
Emcor
EME
$29.9B
| $1.69M | 0.06% |
25,826
| – | – |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $1.37M | 0.05% |
+13,000
| New | +$1.35M |
|
|
GCI
186
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.04% |
134,529
-914
| -0.7% | -$7.55K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.04% |
88,000
+10,500
| +14% | +$147K |
|
|
CBD
188
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.08M | 0.04% |
55,100
-200
| -0.4% | -$4.15K |
|
|
MBT
189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.04% |
126,900
-12,396
| -9% | -$119K |
|
190
Intercontinental Exchange
ICE
$87.2B
| $1.05M | 0.04% |
+16,000
| New | +$981K |
|
191
NOV
NOV
$6.84B
| $1.04M | 0.04% |
31,517
+1,317
| +4% | +$45.4K |
|
192
Cameco
CCJ
$36.8B
| $960K | 0.03% |
105,513
+14,000
| +15% | +$139K |
|
193
Harvard Bioscience
HBIO
$27.6M
| $856K | 0.03% |
33,566
-44,436
| -57% | -$1.1M |
|
|
COBZ
194
DELISTED
CoBiz Financial,Inc
COBZ
| $677K | 0.02% |
+38,898
| New | +$641K |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $579K | 0.02% |
238,352
-2,405
| -1% | -$6.49K |
|
196
Tetra Tech
TTEK
$8.77B
| $502K | 0.02% |
54,915
| – | – |
|
197
Compañía de Minas Buenaventura
BVN
$7.68B
| $414K | 0.01% |
36,000
+3,900
| +12% | +$47K |
|
198
American Tower
AMT
$83.5B
| – | – |
-18,693
| Closed | -$2.27M |
|
199
Aon
AON
$80.6B
| – | – |
-15,000
| Closed | -$1.78M |
|
200
Goldman Sachs
GS
$289B
| – | – |
-10,700
| Closed | -$2.46M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.
- Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
- Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
- Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
- Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
- Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.
Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.