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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
Cap. Flow
-$363M
Cap. Flow %
-13.73%
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$28.9M
2
C icon
Citigroup
C
+$9.2M
3
CVSA
Covista Inc
CVSA
+$8.1M
4
HDB icon
HDFC Bank
HDB
+$6.69M
5
JPM icon
JPMorgan Chase
JPM
+$5.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$38.7M
2
HPE icon
Hewlett Packard
HPE
+$31.9M
3
CB icon
Chubb
CB
+$12.4M
4
PM icon
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
NOV icon
176
NOV
NOV
$6.84B
$1.56M 0.06%
42,600
+9,500
+29% +$319K
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.52M 0.06%
92,703
+69,500
+300% +$1.11M
DELL icon
178
Dell
DELL
$239B
$1.49M 0.06%
+110,998
New +$1.51M
JKHY icon
179
Jack Henry & Associates
JKHY
$11.4B
$1.44M 0.05%
16,800
– –
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.05%
20,721
+3,140
+18% +$214K
CMI icon
181
Cummins
CMI
$83.6B
$1.31M 0.05%
+10,260
New +$1.25M
GG
182
DELISTED
Goldcorp Inc
GG
$1.26M 0.05%
76,500
+10,000
+15% +$176K
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.2M 0.05%
157,196
-17,976
-10% -$152K
EXCU
184
DELISTED
Exelon Corporation
EXCU
– –
0
– –
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$1.04M 0.04%
240,757
– –
BVN icon
186
Compañía de Minas Buenaventura
BVN
$7.68B
$631K 0.02%
45,600
-3,500
-7% -$49K
CCJ icon
187
Cameco
CCJ
$36.8B
$556K 0.02%
+65,000
New +$625K
TTEK icon
188
Tetra Tech
TTEK
$8.77B
$507K 0.02%
71,510
– –
ASX icon
189
ASE Group
ASX
$68.3B
$453K 0.02%
76,700
– –
KKR icon
190
KKR & Co
KKR
$89.1B
$336K 0.01%
+23,571
New +$334K
BAP icon
191
Credicorp
BAP
$30.5B
– –
-37,953
Closed -$5.86M
CBOE icon
192
Cboe Global Markets
CBOE
$32.2B
– –
-42,000
Closed -$2.8M
FRT icon
193
Federal Realty Investment Trust
FRT
$10.9B
– –
-30,590
Closed -$5.06M
INFY icon
194
Infosys
INFY
$51B
– –
-820,800
Closed -$7.33M
MKTX icon
195
MarketAxess Holdings
MKTX
$4.47B
– –
-10,558
Closed -$1.53M
PBF icon
196
PBF Energy
PBF
$7.49B
– –
-190,053
Closed -$4.52M
REG icon
197
Regency Centers
REG
$14.9B
– –
-63,700
Closed -$5.33M
SPG icon
198
Simon Property Group
SPG
$76.4B
– –
-34,379
Closed -$7.46M
ULH icon
199
Universal Logistics Holdings
ULH
$388M
– –
-76,775
Closed -$990K
STJ
200
DELISTED
St Jude Medical
STJ
– –
-13,000
Closed -$1.01M
5 6 7
8
9

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BPA
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SOMRS
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SA
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LF
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NC
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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.