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JAM

Jupiter Asset Management Portfolio holdings

AUM $20.2B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$2.58B
AUM Growth
+$303M
Cap. Flow
-$65.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$31.3M
2
TROW icon
T. Rowe Price
TROW
+$15.8M
3
NDAQ icon
Nasdaq
NDAQ
+$13.3M
4
BX icon
Blackstone
BX
+$11.4M
5
CSCO icon
Cisco
CSCO
+$11M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.2M
2
EBAY icon
eBay
EBAY
+$11.2M
3
MET icon
MetLife
MET
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ONIT
Onity Group
ONIT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$689K 0.03%
+11,162
New +$645K
INFY icon
177
Infosys
INFY
$50.8B
$674K 0.03%
+95,200
New +$641K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$671K 0.03%
19,000
– –
TTEK icon
179
Tetra Tech
TTEK
$9.05B
$671K 0.03%
+119,820
New +$647K
DL
180
DELISTED
China Distance Education Holdings Limited
DL
$617K 0.02%
33,000
-20,000
-38% -$299K
GTE icon
181
Gran Tierra Energy
GTE
$314M
$581K 0.02%
7,500
– –
EMBJ
182
Embraer S.A. ADS
EMBJ
$13.9B
$573K 0.02%
17,800
– –
VECO icon
183
Veeco
VECO
$3.17B
$459K 0.02%
13,952
-508
-4% -$16.4K
WFT
184
DELISTED
Weatherford International plc
WFT
$421K 0.02%
27,200
– –
CGRN
185
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$406K 0.02%
1,575
-65
-4% -$16.1K
PWR icon
186
Quanta Services
PWR
$102B
$341K 0.01%
10,795
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$26.9B
$281K 0.01%
13,292
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
– –
-38,644
Closed -$2.46M
AMRC icon
189
Ameresco
AMRC
$1.34B
– –
-535,531
Closed -$5.37M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-22,169
Closed -$2.52M
FNF icon
191
Fidelity National Financial
FNF
$13.3B
– –
-22,178
Closed -$337K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
– –
-473,207
Closed -$10.3M
GS icon
193
Goldman Sachs
GS
$303B
– –
-14,929
Closed -$2.36M
MET icon
194
MetLife
MET
$62.1B
– –
-254,904
Closed -$10.7M
MTB icon
195
M&T Bank
MTB
$36.1B
– –
-12,496
Closed -$1.4M
MTG icon
196
MGIC Investment
MTG
$6.27B
– –
-509,715
Closed -$3.71M
NTAP icon
197
NetApp
NTAP
$38.8B
– –
-38,569
Closed -$1.64M
RF icon
198
Regions Financial
RF
$26.8B
– –
-359,160
Closed -$3.33M
VIPS icon
199
Vipshop
VIPS
$7.46B
– –
-530,000
Closed -$3.01M
SWN
200
DELISTED
Southwestern Energy Company
SWN
– –
-14,000
Closed -$509K
5 6 7
8
9

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EIM
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P
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HHII
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EWA
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GT
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BG
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MIC
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Jupiter Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
  • Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
  • Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
  • Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
  • Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
  • Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
  • Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.