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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
+6.89%
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
$2.93B
AUM Growth
+$51.3M
(+1.8%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
230
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$33.6M |
| 2 |
Cisco
CSCO
|
+$14.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$11.5M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
NetEase
NTES
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18.5M |
| 2 |
Blackrock
BLK
|
+$12.2M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
Autohome
ATHM
|
+$8.96M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$27.3B
| $4.6M | 0.16% |
221,345
+10,927
| +5% | +$219K |
|
|
TARO
127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.58M | 0.16% |
40,673
| – | – |
|
128
LiveRamp
RAMP
$2.3B
| $4.57M | 0.16% |
185,455
-4,145
| -2% | -$102K |
|
129
MSC Industrial Direct
MSM
$6.86B
| $4.52M | 0.15% |
+59,816
| New | +$4.34M |
|
130
Tejon Ranch
TRC
$451M
| $4.49M | 0.15% |
218,979
| – | – |
|
|
PE
131
DELISTED
PARSLEY ENERGY INC
PE
| $4.38M | 0.15% |
166,145
+23,880
| +17% | +$630K |
|
|
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.37M | 0.15% |
346,860
-43,765
| -11% | -$510K |
|
133
Allegiant Air
ALGT
$2.57B
| $4.37M | 0.15% |
33,140
-740
| -2% | -$95.3K |
|
134
Abercrombie & Fitch
ANF
$5B
| $4.33M | 0.15% |
300,000
| – | – |
|
|
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
| $4.26M | 0.15% |
+112,932
| New | +$4.06M |
|
136
U-Haul Holding Co
UHAL
$14.6B
| $4.26M | 0.15% |
113,650
-16,420
| -13% | -$613K |
|
137
Bank OZK
OZK
$5.61B
| $4.24M | 0.14% |
88,313
+5,855
| +7% | +$261K |
|
138
Enbridge
ENB
$112B
| $4.24M | 0.14% |
101,325
-15,900
| -14% | -$647K |
|
139
eBay
EBAY
$49.8B
| $4.24M | 0.14% |
110,166
-2,700
| -2% | -$98.2K |
|
140
NETGEAR
NTGR
$635M
| $4.22M | 0.14% |
88,732
+9,663
| +12% | +$448K |
|
|
STKL
141
DELISTED
SunOpta
STKL
| $4.17M | 0.14% |
479,825
| – | – |
|
142
ATN International
ATNI
$492M
| $4.15M | 0.14% |
78,740
-1,765
| -2% | -$105K |
|
|
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
| $4.09M | 0.14% |
128,648
-53,079
| -29% | -$1.55M |
|
|
SWP
144
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | – |
|
145
Philip Morris
PM
$295B
| $4M | 0.14% |
36,000
| – | – |
|
146
Addus HomeCare
ADUS
$2.23B
| $3.88M | 0.13% |
109,777
+2,872
| +3% | +$101K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $3.85M | 0.13% |
88,000
-142,000
| -62% | -$5.9M |
|
148
Lincoln National
LNC
$8.81B
| $3.84M | 0.13% |
52,242
-1,269
| -2% | -$89.5K |
|
149
Newmont
NEM
$119B
| $3.84M | 0.13% |
102,303
-2,486
| -2% | -$90.3K |
|
|
BETR
150
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.82M | 0.13% |
538,626
+66,166
| +14% | +$544K |
|
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Jupiter Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jupiter Asset Management held 230 positions worth $2.93B, up 1.8% from $2.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $177M in Q3 2017, closing 24 positions and reducing 97 holdings. Its most notable exit was Blackrock, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Goldman Sachs worth $11.8M.
- Jupiter Asset Management's largest Q3 2017 buy was Goldman Sachs: 49,600 shares worth $11.8M.
- Jupiter Asset Management added most to Ralph Lauren in Q3 2017, an estimated $33.6M increase.
- Jupiter Asset Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $18.5M.
- Jupiter Asset Management fully exited Blackrock in Q3 2017, selling an estimated $12.2M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.93B portfolio in Q3 2017.
- Jupiter Asset Management opened 15 new positions and closed 24 in Q3 2017.
- Jupiter Asset Management's portfolio value rose 1.8% quarter-over-quarter to $2.93B.
Based on Jupiter Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.