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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
+4.48%
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
$2.24B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
91.82%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.3M |
| 3 |
Morgan Stanley
MS
|
+$67.8M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
Bank of America
BAC
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.95% |
+448,716
| New | +$20.6M |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $20.5M | 0.91% |
+1,196,103
| New | +$20.1M |
|
28
Emerson Electric
EMR
$81.6B
| $20.3M | 0.9% |
+371,306
| New | +$20.9M |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $19.3M | 0.86% |
+290,829
| New | +$19.7M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.85% |
+172,801
| New | +$18.8M |
|
31
LKQ Corp
LKQ
$6.72B
| $18.9M | 0.85% |
+735,300
| New | +$17.5M |
|
32
Oracle
ORCL
$339B
| $18M | 0.81% |
+587,516
| New | +$19.5M |
|
33
Travelers Companies
TRV
$81.1B
| $18M | 0.8% |
+225,191
| New | +$18.9M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.79% |
+417,639
| New | +$16.3M |
|
35
MetLife
MET
$62.4B
| $17.7M | 0.79% |
+434,328
| New | +$16M |
|
36
Mastercard
MA
$498B
| $16.8M | 0.75% |
+291,670
| New | +$16.2M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.75% |
+324,170
| New | +$15.6M |
|
38
Hartford Financial Services
HIG
$39.9B
| $16.3M | 0.73% |
+528,447
| New | +$15.2M |
|
39
KeyCorp
KEY
$23.8B
| $16.3M | 0.73% |
+1,473,358
| New | +$15.1M |
|
40
Procter & Gamble
PG
$340B
| $16.2M | 0.72% |
+209,957
| New | +$16.5M |
|
41
Colgate-Palmolive
CL
$74.8B
| $16.1M | 0.72% |
+281,564
| New | +$16.7M |
|
42
Fidelity National Information Services
FIS
$24.2B
| $15.7M | 0.7% |
+366,564
| New | +$15.7M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.68% |
+648,550
| New | +$15.3M |
|
44
Regal Rexnord
RRX
$12.5B
| $15M | 0.67% |
+230,999
| New | +$16.1M |
|
45
Waters Corp
WAT
$37.3B
| $14.9M | 0.67% |
+149,266
| New | +$14.3M |
|
46
Occidental Petroleum
OXY
$55.7B
| $14.9M | 0.66% |
+173,773
| New | +$14.7M |
|
47
Itron
ITRI
$4.54B
| $14.5M | 0.65% |
+341,901
| New | +$14.6M |
|
48
PepsiCo
PEP
$196B
| $14.5M | 0.65% |
+177,347
| New | +$14.5M |
|
49
Halliburton
HAL
$26.1B
| $14.2M | 0.64% |
+340,850
| New | +$14.2M |
|
50
Goldman Sachs
GS
$289B
| $14M | 0.63% |
+92,822
| New | +$14.2M |
|
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Jupiter Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jupiter Asset Management, which disclosed 197 positions worth $2.24B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is HP: 14,494,152 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Healthcare.
- Jupiter Asset Management's largest Q2 2013 buy was HP: 14,494,152 shares worth $163M.
- Jupiter Asset Management's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2013.
- Jupiter Asset Management disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Jupiter Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.