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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
+6.58%
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
$2.27B
AUM Growth
+$33.3M
(+1.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
215
New
16
Increased
76
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$58M |
| 2 |
United Rentals
URI
|
+$6.51M |
| 3 |
Mastercard
MA
|
+$6.03M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.3M |
| 5 |
Cognizant
CTSH
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$112B
| $23.8M | 1.05% |
447,255
+5,553
| +1% | +$299K |
|
27
Cisco
CSCO
$443B
| $23.1M | 1.02% |
986,325
-8,213
| -0.8% | -$204K |
|
28
Chubb
CB
$140B
| $23M | 1.01% |
245,964
+5,011
| +2% | +$458K |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $22.2M | 0.98% |
288,629
-2,200
| -0.8% | -$158K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.87% |
171,421
-1,380
| -0.8% | -$159K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.87% |
390,557
-58,159
| -13% | -$2.91M |
|
32
Oracle
ORCL
$339B
| $19.7M | 0.86% |
592,622
+5,106
| +0.9% | +$166K |
|
33
Travelers Companies
TRV
$81.1B
| $19.3M | 0.85% |
228,174
+2,983
| +1% | +$247K |
|
34
Invesco
IVZ
$12.4B
| $19.3M | 0.85% |
603,651
-152,394
| -20% | -$4.86M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.84% |
423,292
+5,653
| +1% | +$254K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.81% |
316,570
-7,600
| -2% | -$420K |
|
37
Fidelity National Information Services
FIS
$24.2B
| $17.3M | 0.76% |
371,921
+5,357
| +1% | +$243K |
|
38
Colgate-Palmolive
CL
$74.8B
| $16.8M | 0.74% |
283,745
+2,181
| +0.8% | +$129K |
|
39
Procter & Gamble
PG
$340B
| $16.8M | 0.74% |
221,992
+12,035
| +6% | +$958K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.74% |
656,063
+7,513
| +1% | +$195K |
|
41
ConocoPhillips
COP
$144B
| $16.6M | 0.73% |
239,096
+12,279
| +5% | +$819K |
|
42
Halliburton
HAL
$26.1B
| $16.6M | 0.73% |
344,136
+3,286
| +1% | +$154K |
|
43
Pentair
PNR
$10.8B
| $16.4M | 0.72% |
377,043
+56,519
| +18% | +$2.35M |
|
44
Waters Corp
WAT
$37.3B
| $16.1M | 0.71% |
151,221
+1,955
| +1% | +$200K |
|
45
Occidental Petroleum
OXY
$55.7B
| $15.8M | 0.7% |
176,587
+2,814
| +2% | +$242K |
|
46
Regal Rexnord
RRX
$12.5B
| $15.7M | 0.69% |
230,939
-60
| -0% | -$3.99K |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.6M | 0.69% |
703,000
| – | – |
|
48
Kroger
KR
$36.7B
| $15.5M | 0.68% |
766,718
+10,916
| +1% | +$210K |
|
49
Amgen
AMGN
$209B
| $15.3M | 0.67% |
136,260
+2,943
| +2% | +$319K |
|
|
ONIT
50
Onity Group
ONIT
$342M
| $15.2M | 0.67% |
18,190
+6,220
| +52% | +$4.69M |
|
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BBHC
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BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jupiter Asset Management held 215 positions worth $2.27B, up 1.5% from $2.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q3 2013, closing 25 positions and reducing 49 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Jupiter Asset Management opened a new position in Invesco BuyBack Achievers ETF worth $59.6M.
- Jupiter Asset Management's largest Q3 2013 buy was Invesco BuyBack Achievers ETF: 1,524,400 shares worth $59.6M.
- Jupiter Asset Management added most to Mastercard in Q3 2013, an estimated $6.03M increase.
- Jupiter Asset Management's biggest Q3 2013 reduction was Morgan Stanley, cutting an estimated $36.2M.
- Jupiter Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $20.5M.
- Jupiter Asset Management's ten largest holdings make up 25% of its $2.27B portfolio in Q3 2013.
- Jupiter Asset Management opened 16 new positions and closed 25 in Q3 2013.
- Jupiter Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.27B.
Based on Jupiter Asset Management's 13F filing for Q3 2013, filed 9 Oct 2013.