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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
-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
SCU
201
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.05%
15,000
-61,920
-80% -$7.91M
FANG icon
202
Diamondback Energy
FANG
$56B
$1.5M 0.05%
20,000
-5,000
-20% -$405K
PFG icon
203
Principal Financial Group
PFG
$24.3B
$1.47M 0.05%
+28,000
New +$1.46M
KKR icon
204
KKR & Co
KKR
$89.1B
$1.34M 0.04%
60,000
-290,000
-83% -$6.8M
CTRA
205
DELISTED
Coterra Energy
CTRA
$1.31M 0.04%
40,000
– –
HDB icon
206
HDFC Bank
HDB
$123B
$1.22M 0.04%
104,800
-338,400
-76% -$4.1M
EME icon
207
Emcor
EME
$29.9B
$1.21M 0.04%
30,390
– –
BABA icon
208
Alibaba
BABA
$276B
$1.16M 0.04%
+13,089
New +$1.18M
PKX icon
209
POSCO
PKX
$14.7B
$1.16M 0.04%
+15,300
New +$1.22M
EOG icon
210
EOG Resources
EOG
$77.7B
$1.09M 0.04%
11,000
– –
MCO icon
211
Moody's
MCO
$83.7B
$973K 0.03%
+10,300
New +$944K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$934K 0.03%
+40,000
New +$1.01M
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
$904K 0.03%
+45,400
New +$960K
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$787K 0.03%
77,690
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$714K 0.02%
19,000
– –
CIB icon
216
Grupo Cibest SA
CIB
$21.2B
$687K 0.02%
12,117
-5,083
-30% -$312K
ASRV icon
217
AmeriServ Financial
ASRV
$76.3M
$671K 0.02%
203,262
– –
HOUS
218
DELISTED
Anywhere Real Estate
HOUS
$644K 0.02%
+17,300
New +$677K
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$551K 0.02%
10,950
-3,300
-23% -$186K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$510K 0.02%
27,000
-8,000
-23% -$172K
VECO icon
221
Veeco
VECO
$2.62B
$488K 0.02%
13,952
– –
ARCC icon
222
Ares Capital
ARCC
$13.4B
$461K 0.02%
28,521
-18,100
-39% -$306K
PWR icon
223
Quanta Services
PWR
$84.2B
$392K 0.01%
10,795
– –
TTEK icon
224
Tetra Tech
TTEK
$8.77B
$367K 0.01%
73,510
-60,000
-45% -$313K
GTE icon
225
Gran Tierra Energy
GTE
$236M
$248K 0.01%
4,000
-3,500
-47% -$233K
7 8
9
10 11

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
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SA
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AWM
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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.