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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.2B
| – | – |
-45,700
| Closed | -$6.07M |
|
202
KKR & Co
KKR
$89.1B
| – | – |
-142,876
| Closed | -$2.66M |
|
203
Pediatrix Medical
MD
$2.2B
| – | – |
-75,541
| Closed | -$4.56M |
|
204
Magnite
MGNI
$2.82B
| – | – |
-446,287
| Closed | -$2.29M |
|
205
Monro
MNRO
$414M
| – | – |
-80,707
| Closed | -$3.37M |
|
206
Northern Trust
NTRS
$21.8B
| – | – |
-27,900
| Closed | -$2.71M |
|
|
SNCR
207
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-11,481
| Closed | -$1.7M |
|
208
Viasat
VSAT
$9.67B
| – | – |
-64,477
| Closed | -$4.27M |
|
209
ExxonMobil
XOM
$650B
| – | – |
-25,000
| Closed | -$2.02M |
|
|
TTM
210
DELISTED
Tata Motors Limited
TTM
| – | – |
-172,900
| Closed | -$5.71M |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-65,421
| Closed | -$2.84M |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-199,324
| Closed | -$8.39M |
|
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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.