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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
BYI
251
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-91,200
Closed -$5.99M
CHRM
252
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-493,000
Closed -$2.22M
MBT
253
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-155,000
Closed -$3.06M
QIWI
254
DELISTED
QIWI PLC
QIWI
– –
-100,700
Closed -$4.06M
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
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AWM
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LF
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NC
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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.