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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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $5.51M | 0.18% |
73,203
-500
| -0.7% | -$38.7K |
|
127
Tanger
SKT
$4.43B
| $5.43M | 0.18% |
166,100
+2,100
| +1% | +$72.6K |
|
128
Ormat Technologies
ORA
$6.8B
| $5.42M | 0.18% |
206,504
-8,900
| -4% | -$242K |
|
129
Telephone and Data Systems
TDS
$3.79B
| $5.42M | 0.18% |
+226,300
| New | +$5.74M |
|
|
MRC
130
DELISTED
MRC Global
MRC
| $5.37M | 0.18% |
+230,300
| New | +$5.92M |
|
131
Nasdaq
NDAQ
$53.5B
| $5.37M | 0.18% |
379,485
+266,400
| +236% | +$3.74M |
|
132
LiveRamp
RAMP
$2.3B
| $5.33M | 0.18% |
322,300
+57,300
| +22% | +$1.08M |
|
133
StoneX
SNEX
$7.72B
| $5.32M | 0.18% |
1,554,906
+176,681
| +13% | +$665K |
|
134
First Solar
FSLR
$25.7B
| $5.32M | 0.18% |
80,800
-300
| -0.4% | -$20.3K |
|
135
Chefs' Warehouse
CHEF
$4.47B
| $5.3M | 0.18% |
326,221
+20,700
| +7% | +$368K |
|
|
BID
136
DELISTED
Sotheby's
BID
| $5.29M | 0.18% |
148,000
+1,900
| +1% | +$74.8K |
|
|
REXX
137
DELISTED
Rex Energy Corporation
REXX
| $5.25M | 0.18% |
41,431
+6,460
| +18% | +$948K |
|
|
MRSH
138
Marsh
MRSH
$90.7B
| $5.23M | 0.17% |
100,000
-18,380
| -16% | -$958K |
|
139
Watts Water Technologies
WTS
$12.9B
| $5.23M | 0.17% |
89,730
+100
| +0.1% | +$6.12K |
|
|
GDP
140
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.22M | 0.17% |
352,400
+72,500
| +26% | +$1.45M |
|
141
Astec Industries
ASTE
$999M
| $5.22M | 0.17% |
143,167
+1,800
| +1% | +$73K |
|
|
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.22M | 0.17% |
389,191
+5,000
| +1% | +$75.8K |
|
143
Granite Construction
GVA
$5.51B
| $5.18M | 0.17% |
162,926
+2,100
| +1% | +$72.5K |
|
|
WY.PRA
144
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.18M | 0.17% |
+95,000
| New | +$5.36M |
|
145
Newmont
NEM
$123B
| $5.17M | 0.17% |
224,222
-10,406
| -4% | -$265K |
|
146
PBF Energy
PBF
$7.82B
| $5.17M | 0.17% |
+215,200
| New | +$5.67M |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.7B
| $5.15M | 0.17% |
257,400
-310,348
| -55% | -$6.37M |
|
148
MetLife
MET
$61.6B
| $5.12M | 0.17% |
+106,927
| New | +$5.19M |
|
|
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.04M | 0.17% |
273,783
+3,500
| +1% | +$69.1K |
|
|
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.03M | 0.17% |
104,230
-11,100
| -10% | -$540K |
|
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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.