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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
+5.9%
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
$2.74B
AUM Growth
+$60.2M
Cap. Flow
-$372M
Cap. Flow %
-13.57%
Top 10 Hldgs %
33.27%
Holding
225
New
16
Increased
65
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.7M
2
BAC icon
Bank of America
BAC
+$13.8M
3
EPD icon
Enterprise Products Partners
EPD
+$11.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$6.45M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$25.6M
2
C icon
Citigroup
C
+$19.5M
3
VZ icon
Verizon
VZ
+$13.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
CVSA
Covista Inc
CVSA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.83%
3 Industrials 13.51%
4 Consumer Discretionary 10.2%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,926
Closed -$685K
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-120,000
Closed -$4.54M
Y
203
DELISTED
Alleghany Corp
Y
– –
-11,842
Closed -$7.2M
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
– –
-35,790
Closed -$2.54M
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,586
Closed -$1.12M
KLXI
206
DELISTED
KLX Inc.
KLXI
– –
-129,345
Closed -$4.92M
SE
207
DELISTED
Spectra Energy Corp Wi
SE
– –
-70,554
Closed -$2.9M
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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Jupiter Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Asset Management held 225 positions worth $2.74B, up 2.2% from $2.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $372M in Q1 2017, closing 11 positions and reducing 75 holdings. Its most notable exit was Markel Group, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $17.5M.

  • Jupiter Asset Management's largest Q1 2017 buy was Charles Schwab: 429,000 shares worth $17.5M.
  • Jupiter Asset Management added most to Bank of America in Q1 2017, an estimated $13.8M increase.
  • Jupiter Asset Management's biggest Q1 2017 reduction was Royal Caribbean, cutting an estimated $25.6M.
  • Jupiter Asset Management fully exited Markel Group in Q1 2017, selling an estimated $9.28M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.74B portfolio in Q1 2017.
  • Jupiter Asset Management opened 16 new positions and closed 11 in Q1 2017.
  • Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $2.74B.

Based on Jupiter Asset Management's 13F filing for Q1 2017, filed 11 May 2017.