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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$2.99B
AUM Growth
-$163M
(-5.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$33.9M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$17.9M |
| 4 |
Wells Fargo
WFC
|
+$8.81M |
| 5 |
JPMorgan Chase
JPM
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$33.9M |
| 2 |
Invesco
IVZ
|
+$15.8M |
| 3 |
T. Rowe Price
TROW
|
+$15.1M |
| 4 |
American Express
AXP
|
+$15M |
| 5 |
PNC Financial Services
PNC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$16.4B
| $10.2M | 0.34% |
189,938
+100
| +0.1% | +$5.88K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.34% |
90,000
+10,000
| +13% | +$1.11M |
|
78
Morgan Stanley
MS
$338B
| $10.1M | 0.34% |
291,121
+45,500
| +19% | +$1.52M |
|
|
EMWP
79
DELISTED
Eros Media World PLC
EMWP
| $9.82M | 0.33% |
33,595
-417
| -1% | -$128K |
|
80
Prudential Financial
PRU
$42B
| $9.77M | 0.33% |
111,100
-42,000
| -27% | -$3.76M |
|
81
MSCI
MSCI
$40.7B
| $9.59M | 0.32% |
203,901
+65,500
| +47% | +$3.03M |
|
82
Abbott
ABT
$187B
| $9.43M | 0.32% |
226,716
-78,050
| -26% | -$3.3M |
|
83
SLB Ltd
SLB
$78.7B
| $9.33M | 0.31% |
91,730
+350
| +0.4% | +$38.2K |
|
84
Fidelity National Information Services
FIS
$21.9B
| $9.24M | 0.31% |
164,075
-181,400
| -53% | -$10.3M |
|
|
ZINC
85
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.21M | 0.31% |
557,144
-6,900
| -1% | -$131K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.91M | 0.3% |
87,705
-634
| -0.7% | -$60.8K |
|
87
Owens Corning
OC
$12.2B
| $8.78M | 0.29% |
276,622
+200
| +0.1% | +$7.06K |
|
|
HOLI
88
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.47M | 0.28% |
376,500
+14,000
| +4% | +$314K |
|
|
WX
89
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.08M | 0.27% |
230,600
+26,500
| +13% | +$908K |
|
90
Capital One
COF
$134B
| $7.95M | 0.27% |
97,400
+27,400
| +39% | +$2.24M |
|
91
ICICI Bank
IBN
$108B
| $7.47M | 0.25% |
837,287
+254,650
| +44% | +$2.38M |
|
92
Baxter International
BAX
$14.4B
| $6.88M | 0.23% |
176,620
-736
| -0.4% | -$29.9K |
|
93
Philip Morris
PM
$289B
| $6.71M | 0.22% |
80,445
-500
| -0.6% | -$42.3K |
|
|
BNY
94
Bank of New York Mellon
BNY
$108B
| $6.61M | 0.22% |
+170,700
| New | +$6.64M |
|
|
ABGB
95
DELISTED
Abengoa SA Class B
ABGB
| $6.57M | 0.22% |
247,065
+100
| +0% | +$2.68K |
|
96
America's Car Mart
CRMT
$26.6M
| $6.53M | 0.22% |
164,982
+2,100
| +1% | +$83.8K |
|
97
New Oriental
EDU
$9.2B
| $6.5M | 0.22% |
280,400
+34,200
| +14% | +$762K |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $6.49M | 0.22% |
167,400
-19,535
| -10% | -$732K |
|
|
ARG
99
DELISTED
Airgas Inc
ARG
| $6.47M | 0.22% |
58,449
+700
| +1% | +$76.9K |
|
100
Goldman Sachs
GS
$301B
| $6.42M | 0.21% |
+35,000
| New | +$6.15M |
|
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Jupiter Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jupiter Asset Management held 262 positions worth $2.99B, down 5.2% from $3.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management's Q3 2014 filing shows 32 new, 80 increased, 111 reduced and 28 closed positions. Its largest new stake was Bank of New York Mellon: 170,700 shares worth $6.61M. The largest sale was HP, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Jupiter Asset Management's largest Q3 2014 buy was Bank of New York Mellon: 170,700 shares worth $6.61M.
- Jupiter Asset Management added most to Cisco in Q3 2014, an estimated $33.9M increase.
- Jupiter Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $33.9M.
- Jupiter Asset Management fully exited T. Rowe Price in Q3 2014, selling an estimated $15.1M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.99B portfolio in Q3 2014.
- Jupiter Asset Management opened 32 new positions and closed 28 in Q3 2014.
- Jupiter Asset Management's portfolio value fell 5.2% quarter-over-quarter to $2.99B.
Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.