We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$6.75B
| $5.03M | 0.17% |
112,980
-13,950
| -11% | -$661K |
|
|
Y
152
DELISTED
Alleghany Corp
Y
| $5M | 0.17% |
11,946
-2,100
| -15% | -$897K |
|
|
REN
153
DELISTED
Resolute Energy Corporaton
REN
| $4.95M | 0.17% |
157,740
+2,040
| +1% | +$77.3K |
|
|
ADT
154
DELISTED
ADT Corp
ADT
| $4.79M | 0.16% |
135,088
-800
| -0.6% | -$28.4K |
|
|
STKL
155
DELISTED
SunOpta
STKL
| $4.78M | 0.16% |
396,225
+300
| +0.1% | +$3.95K |
|
|
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.65M | 0.16% |
+286,600
| New | +$4.77M |
|
157
Alamos Gold
AGI
$14B
| $4.54M | 0.15% |
+570,100
| New | +$5.25M |
|
158
Mercury Systems
MRCY
$6.5B
| $4.43M | 0.15% |
402,699
+5,200
| +1% | +$58.5K |
|
159
HUB Group
HUBG
$2.93B
| $4.31M | 0.14% |
212,804
-177,750
| -46% | -$4.05M |
|
|
160
PNC Financial Services
PNC
$100B
| $4.28M | 0.14% |
50,000
-134,861
| -73% | -$11.5M |
|
161
Corning
GLW
$139B
| $4.28M | 0.14% |
221,156
-1,100
| -0.5% | -$22.9K |
|
|
PTX
162
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.25M | 0.14% |
55,392
+720
| +1% | +$56.7K |
|
|
KANG
163
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.13M | 0.14% |
212,000
+15,002
| +8% | +$293K |
|
164
JD.com
JD
$44.9B
| $4.12M | 0.14% |
159,721
-26,500
| -14% | -$763K |
|
165
Harvard Bioscience
HBIO
$30.1M
| $4.11M | 0.14% |
100,382
+1,280
| +1% | +$58.9K |
|
|
UTX.PRA
166
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.07M | 0.14% |
+69,000
| New | +$4.21M |
|
|
DL
167
DELISTED
China Distance Education Holdings Limited
DL
| $4.06M | 0.14% |
290,000
+43,800
| +18% | +$697K |
|
168
Simpson Manufacturing
SSD
$7.99B
| $3.95M | 0.13% |
135,408
+1,800
| +1% | +$58.3K |
|
|
DCUA
169
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.92M | 0.13% |
+70,000
| New | +$3.96M |
|
|
HALL
170
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.79M | 0.13% |
36,813
+470
| +1% | +$45.7K |
|
171
Casella Waste Systems
CWST
$5.7B
| $3.73M | 0.12% |
970,133
-2,900
| -0.3% | -$13.5K |
|
172
Altria Group
MO
$110B
| $3.7M | 0.12% |
80,545
-400
| -0.5% | -$17.1K |
|
173
Ameresco
AMRC
$1.33B
| $3.66M | 0.12% |
534,766
| – | – |
|
174
Installed Building Products
IBP
$6.23B
| $3.65M | 0.12% |
+259,800
| New | +$3.33M |
|
175
KeyCorp
KEY
$24.3B
| $3.15M | 0.11% |
236,100
-258,362
| -52% | -$3.54M |
|
Similar funds
OSAM
EIM
P
HHII
EWA
BG
MIC
NIM
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.