We are live on
!
Find out more
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
(-5.2%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$33.9M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
Tapestry
TPR
|
+$17.9M |
| 4 |
Wells Fargo
WFC
|
+$8.81M |
| 5 |
JPMorgan Chase
JPM
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$33.9M |
| 2 |
Invesco
IVZ
|
+$15.8M |
| 3 |
T. Rowe Price
TROW
|
+$15.1M |
| 4 |
American Express
AXP
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$2.24B
| $6.37M | 0.21% |
665,800
+8,600
| +1% | +$79.9K |
|
|
CVSA
102
Covista Inc
CVSA
$4.55B
| $6.35M | 0.21% |
148,324
+1,900
| +1% | +$80.8K |
|
103
Ameriprise Financial
AMP
$47.8B
| $6.17M | 0.21% |
50,000
-11,900
| -19% | -$1.46M |
|
104
ExxonMobil
XOM
$650B
| $6.17M | 0.21% |
65,565
+18,375
| +39% | +$1.83M |
|
|
PGI
105
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.15M | 0.21% |
513,656
+6,700
| +1% | +$87.4K |
|
|
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.14M | 0.21% |
560,500
+203,200
| +57% | +$2.43M |
|
107
Roper Technologies
ROP
$40.4B
| $5.92M | 0.2% |
40,488
+600
| +2% | +$88.2K |
|
108
Universal Logistics Holdings
ULH
$388M
| $5.92M | 0.2% |
243,959
+3,200
| +1% | +$78.6K |
|
109
Vail Resorts
MTN
$5.7B
| $5.88M | 0.2% |
67,796
-18,500
| -21% | -$1.47M |
|
|
EXCU
110
DELISTED
Exelon Corporation
EXCU
| $5.84M | 0.2% |
+115,000
| New | +$5.82M |
|
|
CONN
111
DELISTED
Conn's Inc.
CONN
| $5.82M | 0.19% |
192,230
+25,700
| +15% | +$1M |
|
112
Blackrock
BLK
$167B
| $5.81M | 0.19% |
+17,700
| New | +$5.7M |
|
113
Kirby Corp
KEX
$7.01B
| $5.78M | 0.19% |
49,080
+600
| +1% | +$71.4K |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $5.75M | 0.19% |
212,400
+19,900
| +10% | +$561K |
|
115
Tejon Ranch
TRC
$460M
| $5.73M | 0.19% |
210,317
+28,531
| +16% | +$803K |
|
|
PRA
116
DELISTED
ProAssurance
PRA
| $5.69M | 0.19% |
129,200
+1,700
| +1% | +$76.6K |
|
|
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
| $5.69M | 0.19% |
333,378
+4,300
| +1% | +$76.9K |
|
|
GWR
118
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.68M | 0.19% |
59,636
+800
| +1% | +$79.4K |
|
|
SWH
119
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.68M | 0.19% |
+50,000
| New | +$5.71M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.68M | 0.19% |
67,214
+8,600
| +15% | +$707K |
|
|
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.67M | 0.19% |
105,156
+1,400
| +1% | +$75.5K |
|
|
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.19% |
204,914
+2,600
| +1% | +$73K |
|
123
TSMC
TSM
$1.94T
| $5.64M | 0.19% |
279,629
+34,100
| +14% | +$711K |
|
124
ACI Worldwide
ACIW
$6.12B
| $5.61M | 0.19% |
299,250
+3,900
| +1% | +$73.2K |
|
125
BlackBerry
BB
$4.58B
| $5.58M | 0.19% |
561,607
-2,500
| -0.4% | -$25.6K |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
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.