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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
+4.73%
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
$3.16B
AUM Growth
+$49.8M
Cap. Flow
-$202M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.9%
Holding
263
New
35
Increased
66
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$50.6M
2
AXP icon
American Express
AXP
+$50.4M
3
CSCO icon
Cisco
CSCO
+$23.9M
4
AMGN icon
Amgen
AMGN
+$14.6M
5
TROW icon
T. Rowe Price
TROW
+$11.9M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$40.5M
2
VZ icon
Verizon
VZ
+$31.1M
3
BAP icon
Credicorp
BAP
+$30.7M
4
ETFC
E*Trade Financial Corporation
ETFC
+$21.2M
5
V icon
Visa
V
+$16M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 20.05%
3 Industrials 12.6%
4 Healthcare 11.09%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
226
DELISTED
SUNEDISON, INC COM
SUNE
$791K 0.03%
35,000
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$758K 0.02%
19,000
– –
TTEK icon
228
Tetra Tech
TTEK
$8.77B
$734K 0.02%
133,510
– –
ASRV icon
229
AmeriServ Financial
ASRV
$76.3M
$707K 0.02%
+203,262
New +$721K
GTE icon
230
Gran Tierra Energy
GTE
$236M
$650K 0.02%
7,500
– –
WFT
231
DELISTED
Weatherford International plc
WFT
$626K 0.02%
27,200
-195,862
-88% -$4.03M
VECO icon
232
Veeco
VECO
$2.62B
$520K 0.02%
13,952
– –
MNRK
233
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$431K 0.01%
+40,480
New +$425K
PWR icon
234
Quanta Services
PWR
$84.2B
$373K 0.01%
10,795
– –
CGRN
235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$207K 0.01%
685
– –
ANDE icon
236
Andersons Inc
ANDE
$2.39B
– –
-36,507
Closed -$2.16M
APO icon
237
Apollo Global Management
APO
$69B
– –
-270,000
Closed -$8.59M
AX icon
238
Axos Financial
AX
$5.58B
– –
-60,000
Closed -$1.29M
CBOE icon
239
Cboe Global Markets
CBOE
$32.2B
– –
-43,403
Closed -$2.46M
CMA
240
DELISTED
Comerica
CMA
– –
-54,000
Closed -$2.8M
EPAM icon
241
EPAM Systems
EPAM
$5.58B
– –
-222,500
Closed -$7.32M
ESNT icon
242
Essent Group
ESNT
$6.28B
– –
-326,135
Closed -$9.42M
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
– –
-212,319
Closed -$9.22M
OMF icon
244
OneMain Financial
OMF
$7.27B
– –
-145,000
Closed -$3.65M
RDN icon
245
Radian Group
RDN
$5.28B
– –
-500,000
Closed -$7.51M
RF icon
246
Regions Financial
RF
$26.4B
– –
-240,000
Closed -$2.67M
V icon
247
Visa
V
$701B
– –
-296,744
Closed -$16M
VSAT icon
248
Viasat
VSAT
$9.67B
– –
-86,587
Closed -$5.98M
WRB icon
249
W.R. Berkley
WRB
$28.1B
– –
-342,576
Closed -$4.22M
XRAY icon
250
Dentsply Sirona
XRAY
$2.84B
– –
-111,993
Closed -$5.16M
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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
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Jupiter Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jupiter Asset Management held 263 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $202M in Q2 2014, closing 22 positions and reducing 100 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $21.2M 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 American International worth $52.2M.

  • Jupiter Asset Management's largest Q2 2014 buy was American International: 955,807 shares worth $52.2M.
  • Jupiter Asset Management added most to Cisco in Q2 2014, an estimated $23.9M increase.
  • Jupiter Asset Management's biggest Q2 2014 reduction was Pentair, cutting an estimated $40.5M.
  • Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $21.2M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $3.16B portfolio in Q2 2014.
  • Jupiter Asset Management opened 35 new positions and closed 22 in Q2 2014.
  • Jupiter Asset Management's portfolio value rose 1.6% quarter-over-quarter to $3.16B.

Based on Jupiter Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.