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
Cap. Flow
-$238M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$85.7M
2
TDC icon
Teradata
TDC
+$52.4M
3
B
Barrick Mining
B
+$51.6M
4
C icon
Citigroup
C
+$30.2M
5
CSCO icon
Cisco
CSCO
+$23.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$100M
2
CVSA
Covista Inc
CVSA
+$44.8M
3
AAPL icon
Apple
AAPL
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
WFC icon
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
HPE icon
201
Hewlett Packard
HPE
$61.3B
– –
-414,481
Closed -$4.28M
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.2B
– –
-12,050
Closed -$1.66M
PNC icon
203
PNC Financial Services
PNC
$99.5B
– –
-51,065
Closed -$6.14M
SSP icon
204
E.W. Scripps
SSP
$268M
– –
-120,509
Closed -$2.83M
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-244,338
Closed -$3.1M
SFE
206
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-248,921
Closed -$3.16M
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
– –
-252,000
Closed -$8.79M
SBNY
208
DELISTED
Signature Bank
SBNY
– –
-30,000
Closed -$4.45M
CFNL
209
DELISTED
Cardinal Financial Corp
CFNL
– –
-66,308
Closed -$1.99M
5 6 7 8
9

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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 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.