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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
Cap. Flow
-$177M
Cap. Flow %
-6.04%
Top 10 Hldgs %
33.3%
Holding
230
New
15
Increased
42
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$33.6M
2
CSCO icon
Cisco
CSCO
+$14.1M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
NTES icon
NetEase
NTES
+$10.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18.5M
2
BLK icon
Blackrock
BLK
+$12.2M
3
JD icon
JD.com
JD
+$12.2M
4
ATHM icon
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
CCJ icon
176
Cameco
CCJ
$42.4B
$1.42M 0.05%
146,513
+41,000
+39% +$407K
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.32M 0.05%
126,900
– –
GG
178
DELISTED
Goldcorp Inc
GG
$1.28M 0.04%
99,000
+11,000
+13% +$145K
CBD
179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.26M 0.04%
53,200
-1,900
-3% -$43.4K
QTWO icon
180
Q2 Holdings
QTWO
$3.92B
$1.13M 0.04%
+27,000
New +$1.06M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.04%
+24,300
New +$1.12M
NOV icon
182
NOV
NOV
$7B
$1.06M 0.04%
29,817
-1,700
-5% -$55.5K
GWRE icon
183
Guidewire Software
GWRE
$14.2B
$1.04M 0.04%
+13,400
New +$981K
GCI
184
DELISTED
Gannett Co., Inc
GCI
$951K 0.03%
105,640
-28,889
-21% -$248K
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$763K 0.03%
+17,500
New +$711K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$617K 0.02%
232,700
-5,652
-2% -$15K
TTEK icon
187
Tetra Tech
TTEK
$9.07B
$511K 0.02%
54,915
– –
BVN icon
188
Compañía de Minas Buenaventura
BVN
$8.67B
$336K 0.01%
26,300
-9,700
-27% -$122K
ACGL icon
189
Arch Capital
ACGL
$33.6B
– –
-72,000
Closed -$2.24M
ADP icon
190
Automatic Data Processing
ADP
$108B
– –
-37,400
Closed -$3.83M
ANDE icon
191
Andersons Inc
ANDE
$2.22B
– –
-124,843
Closed -$4.26M
CVSA
192
Covista Inc
CVSA
$4.8B
– –
-214,729
Closed -$8.15M
BLK icon
193
Blackrock
BLK
$176B
– –
-28,818
Closed -$12.2M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-20,000
Closed -$3.39M
CARS icon
195
Cars.com
CARS
$660M
– –
-89,684
Closed -$2.39M
EWBC icon
196
East-West Bancorp
EWBC
$18B
– –
-59,800
Closed -$3.5M
GE icon
197
GE Aerospace
GE
$384B
– –
-31,201
Closed -$4.04M
HBIO icon
198
Harvard Bioscience
HBIO
$29.2M
– –
-33,566
Closed -$856K
IBN icon
199
ICICI Bank
IBN
$108B
– –
-204,930
Closed -$1.84M
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
– –
-16,000
Closed -$1.05M
5 6 7
8
9

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.