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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
+5.56%
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
$2.65B
AUM Growth
+$30.8M
(+1.2%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
Citigroup
C
|
+$9.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$8.1M |
| 4 |
HDFC Bank
HDB
|
+$6.69M |
| 5 |
JPMorgan Chase
JPM
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$38.7M |
| 2 |
Hewlett Packard
HPE
|
+$31.9M |
| 3 |
Chubb
CB
|
+$12.4M |
| 4 |
Philip Morris
PM
|
+$9.55M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$6.69B
| $13.1M | 0.5% |
338,108
| – | – |
|
52
NetEase
NTES
$83B
| $13.1M | 0.49% |
272,000
+22,500
| +9% | +$957K |
|
53
Baidu
BIDU
$35.7B
| $13.1M | 0.49% |
71,700
-600
| -0.8% | -$104K |
|
54
ConocoPhillips
COP
$144B
| $13M | 0.49% |
298,255
+85,162
| +40% | +$3.54M |
|
55
JD.com
JD
$43.5B
| $12.9M | 0.49% |
493,000
+208,100
| +73% | +$5.02M |
|
56
Equifax
EFX
$22B
| $12.8M | 0.48% |
95,300
+3,850
| +4% | +$510K |
|
57
Euronet Worldwide
EEFT
$3.19B
| $12.3M | 0.46% |
150,450
+13,050
| +9% | +$1,000K |
|
58
Procter & Gamble
PG
$340B
| $12M | 0.45% |
134,213
| – | – |
|
59
GE Aerospace
GE
$364B
| $12M | 0.45% |
84,806
+10,103
| +14% | +$1.51M |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| $12M | 0.45% |
779,323
| – | – |
|
61
Amgen
AMGN
$209B
| $11.8M | 0.44% |
70,461
| – | – |
|
62
Walmart Inc
WMT
$909B
| $11.3M | 0.43% |
471,810
-63
| -0% | -$1.53K |
|
63
PayPal
PYPL
$50.3B
| $11.2M | 0.42% |
272,372
-11,511
| -4% | -$442K |
|
64
Owens Corning
OC
$11B
| $11.1M | 0.42% |
208,422
| – | – |
|
|
DL
65
DELISTED
China Distance Education Holdings Limited
DL
| $10.5M | 0.4% |
814,817
+28,322
| +4% | +$319K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 0.39% |
71,755
-5,245
| -7% | -$767K |
|
|
WCN
67
Waste Connections
WCN
$43.6B
| $10.1M | 0.38% |
202,184
-38,101
| -16% | -$1.92M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $9.88M | 0.37% |
123,278
| – | – |
|
69
S&P Global
SPGI
$124B
| $9.76M | 0.37% |
77,100
+18,200
| +31% | +$2.19M |
|
70
PepsiCo
PEP
$196B
| $9.62M | 0.36% |
88,436
-18
| -0% | -$1.94K |
|
71
Lockheed Martin
LMT
$131B
| $9.42M | 0.36% |
39,300
-1,800
| -4% | -$450K |
|
72
Travelers Companies
TRV
$81.1B
| $9.39M | 0.35% |
81,962
| – | – |
|
73
Merck
MRK
$322B
| $9.32M | 0.35% |
156,562
-44
| -0% | -$2.57K |
|
74
Emerson Electric
EMR
$81.6B
| $9.2M | 0.35% |
168,715
| – | – |
|
75
BorgWarner
BWA
$12.8B
| $9.14M | 0.35% |
295,244
| – | – |
|
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NC
Jupiter Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jupiter Asset Management held 222 positions worth $2.65B, up 1.2% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $363M in Q3 2016, closing 15 positions and reducing 92 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in HDFC Bank worth $6.84M.
- Jupiter Asset Management's largest Q3 2016 buy was HDFC Bank: 380,800 shares worth $6.84M.
- Jupiter Asset Management added most to H&R Block in Q3 2016, an estimated $28.9M increase.
- Jupiter Asset Management's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $38.7M.
- Jupiter Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.59M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.65B portfolio in Q3 2016.
- Jupiter Asset Management opened 18 new positions and closed 15 in Q3 2016.
- Jupiter Asset Management's portfolio value rose 1.2% quarter-over-quarter to $2.65B.
Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.