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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
ONIT
251
Onity Group
ONIT
$342M
– –
-8,000
Closed -$4.7M
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-227,262
Closed -$7.72M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
– –
-919,398
Closed -$21.2M
LM
254
DELISTED
Legg Mason, Inc.
LM
– –
-301,836
Closed -$14.8M
LXFT
255
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-406,709
Closed -$13M
MSCC
256
DELISTED
Microsemi Corp
MSCC
– –
-124,432
Closed -$3.12M
ORB
257
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-203,030
Closed -$5.67M
7 8 9 10
11

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SOMRS
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SA
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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.