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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
INTU icon
176
Intuit
INTU
$91.1B
$2.94M 0.08%
+18,636
New +$2.84M
DL
177
DELISTED
China Distance Education Holdings Limited
DL
$2.59M 0.07%
279,721
-609,534
-69% -$5.09M
HES
178
DELISTED
Hess
HES
$2.57M 0.07%
54,174
– –
SLB icon
179
SLB Ltd
SLB
$72.7B
$2.55M 0.07%
37,889
– –
GWRE icon
180
Guidewire Software
GWRE
$13.9B
$2.41M 0.07%
32,449
+19,049
+142% +$1.47M
CMA
181
DELISTED
Comerica
CMA
$2.4M 0.07%
+27,708
New +$2.23M
TSS
182
DELISTED
Total System Services, Inc.
TSS
$2.29M 0.07%
+28,951
New +$2.11M
RTN
183
DELISTED
Raytheon Company
RTN
$2.21M 0.06%
11,788
-20,181
-63% -$3.76M
EME icon
184
Emcor
EME
$29.9B
$2.11M 0.06%
25,826
– –
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.05%
40,860
+16,560
+68% +$731K
COL
186
DELISTED
Rockwell Collins
COL
$1.8M 0.05%
13,300
+700
+6% +$93.8K
GG
187
DELISTED
Goldcorp Inc
GG
$1.8M 0.05%
141,000
+42,000
+42% +$543K
NOV icon
188
NOV
NOV
$6.84B
$1.65M 0.05%
45,817
+16,000
+54% +$541K
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.59M 0.05%
67,300
+14,100
+27% +$326K
VMI icon
190
Valmont Industries
VMI
$8.86B
$1.54M 0.04%
+9,303
New +$1.51M
GHM icon
191
Graham Corp
GHM
$1.03B
$1.26M 0.04%
60,450
-90,007
-60% -$1.82M
GCI
192
DELISTED
Gannett Co., Inc
GCI
$1.22M 0.04%
105,640
– –
QTWO icon
193
Q2 Holdings
QTWO
$3.78B
$1.22M 0.04%
33,155
+6,155
+23% +$252K
YRD
194
Yiren Digital
YRD
$93.6M
$1.11M 0.03%
+25,172
New +$1.09M
ENV
195
DELISTED
ENVESTNET, INC.
ENV
$1.04M 0.03%
+20,812
New +$1.08M
TPR icon
196
CALL
Tapestry
TPR
$30.3B
$1.02M 0.03%
+23,000
New +$948K
ORIG
197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$911K 0.03%
+33,981
New +$863K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$726K 0.02%
232,700
– –
CTSH icon
199
Cognizant
CTSH
$26.5B
$613K 0.02%
+8,636
New +$631K
BVN icon
200
Compañía de Minas Buenaventura
BVN
$7.68B
$370K 0.01%
26,300
– –
5 6 7
8
9

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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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.