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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
PYPL icon
26
PayPal
PYPL
$50.3B
$25.4M 0.87%
396,600
+61,300
+18% +$3.67M
WP
27
DELISTED
Worldpay, Inc.
WP
$24.7M 0.84%
350,700
+142,101
+68% +$9.68M
NTES icon
28
NetEase
NTES
$83B
$24.1M 0.82%
456,000
+189,500
+71% +$10.9M
CB icon
29
Chubb
CB
$140B
$23.4M 0.8%
164,255
-2,233
-1% -$323K
HON icon
30
Honeywell
HON
$76.4B
$22.9M 0.78%
178,689
-2,687
-1% -$333K
XYL icon
31
Xylem
XYL
$28.5B
$22.2M 0.76%
354,708
– –
ATHM icon
32
Autohome
ATHM
$2.62B
$20.8M 0.71%
345,800
-156,600
-31% -$8.96M
WFC icon
33
Wells Fargo
WFC
$254B
$20.8M 0.71%
376,569
-33,063
-8% -$1.76M
ITRI icon
34
Itron
ITRI
$4.54B
$19.4M 0.66%
250,046
-59,509
-19% -$4.32M
AIG icon
35
American International
AIG
$42.5B
$19.3M 0.66%
314,410
-7,019
-2% -$437K
HDB icon
36
HDFC Bank
HDB
$123B
$18.7M 0.64%
775,600
+245,600
+46% +$5.84M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$18.5M 0.63%
481,672
-11,702
-2% -$461K
JCI icon
38
Johnson Controls International
JCI
$85.1B
$18.2M 0.62%
450,946
+32,197
+8% +$1.3M
MSCI icon
39
MSCI
MSCI
$42.4B
$17.8M 0.61%
152,300
+6,300
+4% +$699K
RRX icon
40
Regal Rexnord
RRX
$12.5B
$17.7M 0.6%
223,452
– –
RSG icon
41
Republic Services
RSG
$67.4B
$17.6M 0.6%
265,694
– –
CVX icon
42
Chevron
CVX
$382B
$16.8M 0.57%
142,955
-3,191
-2% -$348K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$16.6M 0.56%
1,115,823
+31,400
+3% +$442K
ST icon
44
Sensata Technologies
ST
$6.69B
$16.2M 0.55%
337,749
– –
OC icon
45
Owens Corning
OC
$11B
$16.1M 0.55%
208,322
– –
GPN icon
46
Global Payments
GPN
$24.1B
$15.7M 0.54%
165,700
-34,300
-17% -$3.23M
MSFT icon
47
Microsoft
MSFT
$2.9T
$15.2M 0.52%
203,644
-20,922
-9% -$1.53M
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15M 0.51%
162,950
+119,281
+273% +$11.5M
MA icon
49
Mastercard
MA
$498B
$14.7M 0.5%
104,100
-1,100
-1% -$146K
PNR icon
50
Pentair
PNR
$10.8B
$14.4M 0.49%
315,777
-1,197
-0.4% -$51.4K
1
2
3 4 5

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NAM
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BPA
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SOMRS
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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 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.