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
Cap. Flow
+$61.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.92%
Holding
262
New
32
Increased
80
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$33.9M
2
C icon
Citigroup
C
+$24.3M
3
TPR icon
Tapestry
TPR
+$17.9M
4
WFC icon
Wells Fargo
WFC
+$8.81M
5
JPM icon
JPMorgan Chase
JPM
+$8.51M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$33.9M
2
IVZ icon
Invesco
IVZ
+$15.8M
3
TROW icon
T. Rowe Price
TROW
+$15.1M
4
AXP icon
American Express
AXP
+$15M
5
PNC icon
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
RDUS
176
DELISTED
Radius Recycling
RDUS
$3.13M 0.1%
130,293
-1,000
-0.8% -$26.6K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.28B
$3.12M 0.1%
54,000
-6,000
-10% -$323K
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
$3.08M 0.1%
512,826
-2,600
-0.5% -$20.7K
CCM
179
Concord Medical Services
CCM
$19.1M
$3.04M 0.1%
42,220
– –
POOL icon
180
Pool Corp
POOL
$7.05B
$3.03M 0.1%
56,147
+700
+1% +$39K
WOLF icon
181
Wolfspeed
WOLF
$1.04B
$2.9M 0.1%
70,950
+100
+0.1% +$4.62K
INFY icon
182
Infosys
INFY
$51B
$2.76M 0.09%
364,800
+96,800
+36% +$697K
BAP icon
183
Credicorp
BAP
$30.5B
$2.61M 0.09%
17,000
+2,500
+17% +$383K
APC
184
DELISTED
Anadarko Petroleum
APC
$2.54M 0.08%
25,000
-5,000
-17% -$539K
WAB icon
185
Wabtec
WAB
$49.3B
$2.53M 0.08%
31,271
– –
CRAI icon
186
CRA International
CRAI
$1.23B
$2.5M 0.08%
98,140
-131,100
-57% -$3.34M
NBIS
187
Nebius Group N.V.
NBIS
$37.6B
$2.28M 0.08%
82,000
-16,000
-16% -$485K
DCUB
188
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.25M 0.08%
+40,000
New +$2.27M
USB icon
189
US Bancorp
USB
$97.9B
$2.23M 0.07%
53,200
-76,787
-59% -$3.24M
SPLS
190
DELISTED
Staples Inc
SPLS
$2.22M 0.07%
+183,200
New +$2.15M
AOS icon
191
A.O. Smith
AOS
$8.55B
$2.13M 0.07%
90,148
-3,200
-3% -$77.7K
MNRK
192
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.08M 0.07%
182,270
+141,790
+350% +$1.55M
TTM
193
DELISTED
Tata Motors Limited
TTM
$1.96M 0.07%
44,900
+12,600
+39% +$551K
EVER
194
DELISTED
Everbank Financial Corp
EVER
$1.94M 0.06%
110,000
-28,405
-21% -$540K
ABEV icon
195
Ambev
ABEV
$47.9B
$1.94M 0.06%
296,100
+57,000
+24% +$401K
CPA icon
196
Copa Holdings
CPA
$5.56B
$1.86M 0.06%
17,320
+5,600
+48% +$746K
EGBN icon
197
Eagle Bancorp
EGBN
$850M
$1.85M 0.06%
58,300
+4,500
+8% +$150K
GPN icon
198
Global Payments
GPN
$24.1B
$1.75M 0.06%
50,000
-109,336
-69% -$3.91M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.67M 0.06%
40,100
-10,700
-21% -$473K
VALE icon
200
Vale
VALE
$62.3B
$1.65M 0.06%
149,500
+70,500
+89% +$941K
6 7
8
9 10

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.