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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 | |
|---|---|---|---|---|---|---|
151
Reading International Class A
RDI
$32.5M
| $3.72M | 0.13% |
236,377
+28,357
| +14% | +$449K |
|
|
REIS
152
DELISTED
Reis, Inc.
REIS
| $3.67M | 0.13% |
204,042
-4,550
| -2% | -$85.3K |
|
153
Towne Bank
TOWN
$3.54B
| $3.66M | 0.12% |
109,233
+17,447
| +19% | +$543K |
|
|
AFAM
154
DELISTED
Almost Family Inc
AFAM
| $3.6M | 0.12% |
67,056
+10,309
| +18% | +$525K |
|
|
TGNA
155
DELISTED
TEGNA Inc
TGNA
| $3.52M | 0.12% |
263,920
-5,133
| -2% | -$68.9K |
|
156
Home BancShares
HOMB
$6.3B
| $3.52M | 0.12% |
+139,386
| New | +$3.35M |
|
157
BRC Group Holdings
RILY
$264M
| $3.5M | 0.12% |
+205,043
| New | +$3.56M |
|
|
PRA
158
DELISTED
ProAssurance
PRA
| $3.2M | 0.11% |
58,517
-1,306
| -2% | -$73.9K |
|
159
Equifax
EFX
$22B
| $3.18M | 0.11% |
30,000
-15,000
| -33% | -$1.98M |
|
160
StoneX
SNEX
$8.72B
| $3.16M | 0.11% |
+417,914
| New | +$3.06M |
|
161
Graham Corp
GHM
$1.03B
| $3.13M | 0.11% |
150,457
-3,367
| -2% | -$67.1K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $3.13M | 0.11% |
30,000
-24,000
| -44% | -$2.38M |
|
|
EVBG
163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.04M | 0.1% |
+114,995
| New | +$2.69M |
|
164
Corning
GLW
$107B
| $3M | 0.1% |
100,154
-2,434
| -2% | -$72.1K |
|
165
DMC Global
BOOM
$111M
| $2.95M | 0.1% |
174,646
-3,904
| -2% | -$54K |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.1% |
616,441
| – | – |
|
167
Vipshop
VIPS
$7.26B
| $2.82M | 0.1% |
320,643
| – | – |
|
168
Fidelity National Information Services
FIS
$24.2B
| $2.8M | 0.1% |
30,000
-32,700
| -52% | -$2.97M |
|
169
Freeport-McMoran
FCX
$86.2B
| $2.7M | 0.09% |
192,100
-4,700
| -2% | -$66K |
|
170
United Bankshares
UBSI
$6.69B
| $2.67M | 0.09% |
71,806
+13,576
| +23% | +$478K |
|
171
SLB Ltd
SLB
$72.7B
| $2.64M | 0.09% |
37,889
-920
| -2% | -$60.8K |
|
|
HES
172
DELISTED
Hess
HES
| $2.54M | 0.09% |
54,174
-1,317
| -2% | -$55.7K |
|
|
173
JD.com
JD
$43.5B
| $2.32M | 0.08% |
60,800
-284,000
| -82% | -$12.2M |
|
174
Emcor
EME
$29.9B
| $1.79M | 0.06% |
25,826
| – | – |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $1.65M | 0.06% |
12,600
-400
| -3% | -$48.6K |
|
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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.