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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
-0.8%
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
$2.99B
AUM Growth
-$163M
Cap. Flow
+$61.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$33.9M
2
C icon
Citigroup
C
+$24.3M
3
TPR icon
Tapestry
TPR
+$17.9M
4
WFC icon
Wells Fargo
WFC
+$8.81M
5
JPM icon
JPMorgan Chase
JPM
+$8.51M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$33.9M
2
IVZ icon
Invesco
IVZ
+$15.8M
3
TROW icon
T. Rowe Price
TROW
+$15.1M
4
AXP icon
American Express
AXP
+$15M
5
PNC icon
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
UEC icon
226
Uranium Energy
UEC
$4.47B
$220K 0.01%
175,668
-1,603,832
-90% -$2.42M
ADM icon
227
Archer Daniels Midland
ADM
$38.7B
– –
-23,400
Closed -$1.03M
BKU icon
228
Bankunited
BKU
$3.33B
– –
-137,219
Closed -$4.59M
BX icon
229
Blackstone
BX
$104B
– –
-217,386
Closed -$7.13M
CG icon
230
Carlyle Group
CG
$16.1B
– –
-150,000
Closed -$5.09M
FCN icon
231
FTI Consulting
FCN
$5.14B
– –
-188,933
Closed -$7.15M
FNB icon
232
FNB Corp
FNB
$6.76B
– –
-107,100
Closed -$1.37M
GNW icon
233
Genworth Financial
GNW
$3.86B
– –
-580,000
Closed -$10.1M
KO icon
234
Coca-Cola
KO
$383B
– –
-31,081
Closed -$1.32M
LOPE icon
235
Grand Canyon Education
LOPE
$4.22B
– –
-74,305
Closed -$3.42M
MNRO icon
236
Monro
MNRO
$414M
– –
-51,087
Closed -$2.72M
MSM icon
237
MSC Industrial Direct
MSM
$6.76B
– –
-51,076
Closed -$4.88M
MTG icon
238
MGIC Investment
MTG
$6.47B
– –
-150,000
Closed -$1.39M
STT icon
239
State Street
STT
$48.4B
– –
-24,600
Closed -$1.65M
TCOM icon
240
Trip.com Group
TCOM
$29B
– –
-148,000
Closed -$4.74M
TROW icon
241
T. Rowe Price
TROW
$25.5B
– –
-178,426
Closed -$15.1M
VYX icon
242
NCR Voyix
VYX
$1.19B
– –
-326,000
Closed -$7.02M
CGRN
243
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-685
Closed -$207K
SPPI
244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-628,662
Closed -$5.11M
OIG
245
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,495
Closed -$1.51M
KSU
246
DELISTED
Kansas City Southern
KSU
– –
-30,998
Closed -$3.33M
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-90,382
Closed -$5.66M
WFT
248
DELISTED
Weatherford International plc
WFT
– –
-27,200
Closed -$626K
CSH
249
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-76,699
Closed -$1.55M
HMIN
250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-148,500
Closed -$5.08M
7 8 9
10
11

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.