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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 | |
|---|---|---|---|---|---|---|
|
151
Philip Morris
PM
$309B
| $3.77M | 0.14% |
38,786
-95,359
| -71% | -$9.55M |
|
|
PRA
152
DELISTED
ProAssurance
PRA
| $3.76M | 0.14% |
71,607
-1,782
| -2% | -$94.5K |
|
153
eBay
EBAY
$51.2B
| $3.75M | 0.14% |
113,855
| – | – |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.6M | 0.14% |
616,716
| – | – |
|
|
SFE
155
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.52M | 0.13% |
271,779
-6,756
| -2% | -$89.6K |
|
156
Trupanion
TRUP
$1.13B
| $3.46M | 0.13% |
205,000
| – | – |
|
|
STKL
157
DELISTED
SunOpta
STKL
| $3.39M | 0.13% |
480,125
| – | – |
|
|
TARO
158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.31M | 0.13% |
30,000
| – | – |
|
159
Citizens Financial Group
CFG
$30.1B
| $3.26M | 0.12% |
132,000
+21,000
| +19% | +$483K |
|
160
Graham Corp
GHM
$1.03B
| $3.08M | 0.12% |
161,084
-4,007
| -2% | -$75.5K |
|
161
SLB Ltd
SLB
$72.7B
| $3.06M | 0.12% |
38,956
-15,400
| -28% | -$1.22M |
|
|
HES
162
DELISTED
Hess
HES
| $3.01M | 0.11% |
56,059
| – | – |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $3M | 0.11% |
+38,900
| New | +$2.86M |
|
164
DMC Global
BOOM
$111M
| $2.95M | 0.11% |
276,875
-6,886
| -2% | -$75.4K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.1% |
25,000
-18,000
| -42% | -$1.87M |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.1% |
73,000
-4,000
| -5% | -$143K |
|
167
Lincoln National
LNC
$7.92B
| $2.54M | 0.1% |
54,020
| – | – |
|
168
Corning
GLW
$107B
| $2.45M | 0.09% |
103,604
| – | – |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.09% |
30,556
| – | – |
|
170
Harvard Bioscience
HBIO
$27.6M
| $2.32M | 0.09% |
85,290
-2,135
| -2% | -$59.3K |
|
171
Thomson Reuters
TRI
$46.4B
| $2.3M | 0.09% |
+47,824
| New | +$2.32M |
|
|
BGFV
172
DELISTED
Big 5 Sporting Goods
BGFV
| $1.82M | 0.07% |
133,894
-366,333
| -73% | -$4.49M |
|
173
Emcor
EME
$29.9B
| $1.75M | 0.07% |
29,426
| – | – |
|
174
ExxonMobil
XOM
$650B
| $1.75M | 0.07% |
20,000
| – | – |
|
|
GCI
175
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.06% |
138,889
-35
| -0% | -$436 |
|
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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.