We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75M |
| 3 |
Cisco
CSCO
|
+$44.7M |
| 4 |
Pentair
PNR
|
+$41.5M |
| 5 |
Credicorp
BAP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$46.7M |
| 2 |
American Express
AXP
|
+$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$23M |
| 4 |
Citigroup
C
|
+$21.6M |
| 5 |
Cognizant
CTSH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.16% |
77,185
-649
| -0.8% | -$40.7K |
|
152
Trip.com Group
TCOM
$29.7B
| $4.82M | 0.16% |
191,000
-3,000
| -2% | -$68.8K |
|
|
HMIN
153
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.79M | 0.15% |
148,500
+8,500
| +6% | +$308K |
|
|
CVSA
154
Covista Inc
CVSA
$4.38B
| $4.71M | 0.15% |
+111,224
| New | +$4.3M |
|
|
ONIT
155
Onity Group
ONIT
$326M
| $4.7M | 0.15% |
8,000
+1,229
| +18% | +$797K |
|
|
STKL
156
DELISTED
SunOpta
STKL
| $4.68M | 0.15% |
395,925
-358,700
| -48% | -$3.6M |
|
157
Corning
GLW
$136B
| $4.65M | 0.15% |
223,356
-1,228
| -0.5% | -$23.1K |
|
158
BlackBerry
BB
$5.18B
| $4.58M | 0.15% |
567,107
-2,994
| -0.5% | -$28.1K |
|
159
StoneX
SNEX
$7.81B
| $4.58M | 0.15% |
+1,232,425
| New | +$4.47M |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $4.55M | 0.15% |
518,126
-2,564
| -0.5% | -$24.8K |
|
161
Tejon Ranch
TRC
$445M
| $4.48M | 0.14% |
+136,363
| New | +$4.62M |
|
162
Grand Canyon Education
LOPE
$3.82B
| $4.46M | 0.14% |
+95,405
| New | +$4.42M |
|
163
Simpson Manufacturing
SSD
$8.03B
| $4.45M | 0.14% |
+126,008
| New | +$4.32M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.38M | 0.14% |
57,414
+46,435
| +423% | +$3.63M |
|
165
Calix
CALX
$2.4B
| $4.38M | 0.14% |
+519,600
| New | +$4.35M |
|
|
SPPI
166
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.35M | 0.14% |
+554,762
| New | +$4.69M |
|
167
W.R. Berkley
WRB
$26.3B
| $4.22M | 0.14% |
+342,576
| New | +$4.14M |
|
|
DCUA
168
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
|
RDUS
169
DELISTED
Radius Recycling
RDUS
| $3.81M | 0.12% |
132,043
+83
| +0.1% | +$2.27K |
|
|
CHRM
170
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $3.74M | 0.12% |
863,135
| – | – |
|
171
OneMain Financial
OMF
$7.27B
| $3.65M | 0.12% |
+145,000
| New | +$3.74M |
|
172
CRA International
CRAI
$1.06B
| $3.48M | 0.11% |
+158,240
| New | +$3.33M |
|
|
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.45M | 0.11% |
+245,300
| New | +$3.33M |
|
174
Tanger
SKT
$4.44B
| $3.36M | 0.11% |
+95,900
| New | +$3.26M |
|
175
Monro
MNRO
$368M
| $3.33M | 0.11% |
+58,487
| New | +$3.35M |
|
Similar funds
OSAM
EIM
P
HHII
EWA
BG
MIC
NIM
Jupiter Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jupiter Asset Management held 262 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jupiter Asset Management deployed $333M of net new capital in Q1 2014, opening 64 new positions and adding to 75 existing holdings. Its largest new stake was Verizon: 2,819,727 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $21.6M trimmed.
- Jupiter Asset Management's largest Q1 2014 buy was Verizon: 2,819,727 shares worth $134M.
- Jupiter Asset Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $75M increase.
- Jupiter Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $21.6M.
- Jupiter Asset Management fully exited American International in Q1 2014, selling an estimated $46.7M.
- Jupiter Asset Management's ten largest holdings make up 29% of its $3.11B portfolio in Q1 2014.
- Jupiter Asset Management opened 64 new positions and closed 31 in Q1 2014.
- Jupiter Asset Management's portfolio value rose 21% quarter-over-quarter to $3.11B.
Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.