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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
(+1.8%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
230
New
15
Increased
42
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$33.6M |
| 2 |
Cisco
CSCO
|
+$14.1M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$11.5M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
NetEase
NTES
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$18.5M |
| 2 |
Blackrock
BLK
|
+$12.2M |
| 3 |
JD.com
JD
|
+$12.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $5.96M | 0.2% |
31,969
-10,895
| -25% | -$1.92M |
|
102
S&P Global
SPGI
$124B
| $5.92M | 0.2% |
+37,873
| New | +$5.76M |
|
103
America's Car Mart
CRMT
$26M
| $5.84M | 0.2% |
142,073
-3,176
| -2% | -$123K |
|
104
Chefs' Warehouse
CHEF
$4.3B
| $5.84M | 0.2% |
302,661
-18,884
| -6% | -$302K |
|
105
The Ensign Group
ENSG
$10.6B
| $5.78M | 0.2% |
273,488
-6,106
| -2% | -$120K |
|
106
Service Corp International
SCI
$11.8B
| $5.68M | 0.19% |
164,656
-3,679
| -2% | -$128K |
|
107
RPC Inc
RES
$1.13B
| $5.68M | 0.19% |
228,994
-5,110
| -2% | -$106K |
|
108
Acadia Healthcare
ACHC
$2.51B
| $5.67M | 0.19% |
118,651
-2,651
| -2% | -$129K |
|
109
Urban Outfitters
URBN
$6.45B
| $5.62M | 0.19% |
+235,000
| New | +$4.72M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 0.19% |
212,487
-28,203
| -12% | -$777K |
|
111
Occidental Petroleum
OXY
$55.8B
| $5.55M | 0.19% |
86,511
-2,100
| -2% | -$128K |
|
|
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.5M | 0.19% |
192,120
| – | – |
|
113
ConocoPhillips
COP
$144B
| $5.26M | 0.18% |
105,069
-1,984
| -2% | -$89.1K |
|
|
MIK
114
DELISTED
Michaels Stores, Inc
MIK
| $5.23M | 0.18% |
243,655
-5,444
| -2% | -$111K |
|
|
FSB
115
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.19M | 0.18% |
145,635
| – | – |
|
116
Murphy USA
MUSA
$11.4B
| $5.13M | 0.17% |
74,363
-1,662
| -2% | -$116K |
|
117
Broadridge
BR
$18.4B
| $5.09M | 0.17% |
63,000
-78,500
| -55% | -$6.05M |
|
|
CIVI
118
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.08M | 0.17% |
275,380
-6,148
| -2% | -$112K |
|
119
State Street
STT
$48.4B
| $5.02M | 0.17% |
52,500
+22,500
| +75% | +$2.1M |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $4.84M | 0.17% |
128,139
-12,992
| -9% | -$447K |
|
|
COBZ
121
DELISTED
CoBiz Financial,Inc
COBZ
| $4.81M | 0.16% |
244,777
+205,879
| +529% | +$3.58M |
|
|
HMSY
122
DELISTED
HMS Holdings Corp.
HMSY
| $4.77M | 0.16% |
240,392
-5,370
| -2% | -$99.8K |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.7M | 0.16% |
115,152
-78,256
| -40% | -$3.03M |
|
124
Navigator Holdings
NVGS
$1.35B
| $4.67M | 0.16% |
420,466
-138,200
| -25% | -$1.43M |
|
|
HALL
125
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.61M | 0.16% |
39,696
| – | – |
|
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NC
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.