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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
+1.73%
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
$3.29B
AUM Growth
-$188M
(-5.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$34.9M |
| 2 |
Ferrari
RACE
|
+$25.3M |
| 3 |
CME Group
CME
|
+$14.6M |
| 4 |
Bread Financial
BFH
|
+$10.3M |
| 5 |
State Street
STT
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$90.8M |
| 2 |
Cisco
CSCO
|
+$59.7M |
| 3 |
Verizon
VZ
|
+$51.6M |
| 4 |
HP
HPQ
|
+$31.5M |
| 5 |
Wells Fargo
WFC
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$451B
| $312M | 9.49% |
7,275,448
-1,407,864
| -16% | -$59.7M |
|
2
Ralph Lauren
RL
$22.1B
| $241M | 7.34% |
2,158,300
+37,800
| +2% | +$4.09M |
|
3
H&R Block
HRB
$5.97B
| $101M | 3.08% |
3,978,600
+140,500
| +4% | +$3.7M |
|
|
B
4
Barrick Mining
B
$60.8B
| $79.9M | 2.43% |
6,419,133
+2,624,133
| +69% | +$34.9M |
|
5
JPMorgan Chase
JPM
$930B
| $72.3M | 2.2% |
657,367
-59,357
| -8% | -$6.72M |
|
6
Bank of America
BAC
$435B
| $62M | 1.88% |
2,066,139
-231,356
| -10% | -$7.27M |
|
7
Manchester United
MANU
$4.06B
| $54.4M | 1.66% |
2,835,755
-455
| -0% | -$8.97K |
|
8
Citigroup
C
$216B
| $49.3M | 1.5% |
730,819
-143,135
| -16% | -$10.8M |
|
9
Morgan Stanley
MS
$325B
| $47.8M | 1.45% |
885,030
+46,565
| +6% | +$2.58M |
|
10
Apple
AAPL
$5.03T
| $42.7M | 1.3% |
1,017,644
-54,708
| -5% | -$2.36M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 1.24% |
736,102
+167,680
| +29% | +$8.94M |
|
12
Western Union
WU
$2.55B
| $39.7M | 1.21% |
2,062,000
+267,000
| +15% | +$5.36M |
|
13
AbbVie
ABBV
$471B
| $37.2M | 1.13% |
393,244
-143,090
| -27% | -$15.7M |
|
|
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.9M | 1.12% |
1,493,229
+20,595
| +1% | +$521K |
|
|
15
CME Group
CME
$95.3B
| $36.2M | 1.1% |
224,101
+91,940
| +70% | +$14.6M |
|
16
Visa
V
$705B
| $34.9M | 1.06% |
291,413
-22,587
| -7% | -$2.74M |
|
17
Omnicom Group
OMC
$23.4B
| $34.7M | 1.05% |
477,000
+87,000
| +22% | +$6.52M |
|
18
Ryanair
RYAAY
$30.2B
| $33.7M | 1.03% |
685,773
-133,090
| -16% | -$6.37M |
|
19
PayPal
PYPL
$50.6B
| $33.1M | 1.01% |
436,627
+21,627
| +5% | +$1.72M |
|
20
A.O. Smith
AOS
$8.51B
| $29.6M | 0.9% |
465,572
+114
| +0% | +$7.35K |
|
21
NetEase
NTES
$83.2B
| $29.2M | 0.89% |
520,625
+67,115
| +15% | +$4.21M |
|
22
Xylem
XYL
$28.6B
| $27.8M | 0.85% |
361,472
+11,277
| +3% | +$834K |
|
23
Medtronic
MDT
$113B
| $26.9M | 0.82% |
335,720
-40,214
| -11% | -$3.32M |
|
24
Baidu
BIDU
$35.8B
| $26.7M | 0.81% |
119,659
+3,972
| +3% | +$979K |
|
25
Johnson & Johnson
JNJ
$644B
| $26M | 0.79% |
202,848
-69,189
| -25% | -$9.35M |
|
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Jupiter Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Asset Management held 242 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $466M in Q1 2018, closing 14 positions and reducing 111 holdings. Its most notable exit was HP, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Ferrari worth $20.4M.
- Jupiter Asset Management's largest Q1 2018 buy was Ferrari: 208,630 shares worth $20.4M.
- Jupiter Asset Management added most to Barrick Mining in Q1 2018, an estimated $34.9M increase.
- Jupiter Asset Management's biggest Q1 2018 reduction was Teradata, cutting an estimated $90.8M.
- Jupiter Asset Management fully exited HP in Q1 2018, selling an estimated $31.5M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $3.29B portfolio in Q1 2018.
- Jupiter Asset Management opened 20 new positions and closed 14 in Q1 2018.
- Jupiter Asset Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.
Based on Jupiter Asset Management's 13F filing for Q1 2018, filed 11 May 2018.