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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
+3.07%
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
$3.11B
AUM Growth
+$530M
Cap. Flow
+$333M
Cap. Flow %
10.74%
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$133M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75M
3
CSCO icon
Cisco
CSCO
+$44.7M
4
PNR icon
Pentair
PNR
+$41.5M
5
BAP icon
Credicorp
BAP
+$26M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$46.7M
2
AXP icon
American Express
AXP
+$44.7M
3
DISH
DISH Network Corp.
DISH
+$23M
4
C icon
Citigroup
C
+$21.6M
5
CTSH icon
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
CIT
251
DELISTED
CIT Group Inc.
CIT
– –
-60,000
Closed -$3.13M
7 8 9 10
11

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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.