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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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$23.7M 0.76%
+655,365
New +$25.2M
PNR icon
27
Pentair
PNR
$10.8B
$23.7M 0.76%
1,165,820
+795,818
+215% +$41.5M
CB icon
28
Chubb
CB
$140B
$23.7M 0.76%
239,492
+3,102
+1% +$301K
EMR icon
29
Emerson Electric
EMR
$81.6B
$23.4M 0.75%
350,584
-1,754
-0.5% -$115K
ORCL icon
30
Oracle
ORCL
$339B
$22.9M 0.74%
560,893
+1,211
+0.2% +$46.1K
NBIS
31
Nebius Group N.V.
NBIS
$37.6B
$22.8M 0.73%
363,077
+19,477
+6% +$719K
IVZ icon
32
Invesco
IVZ
$12.4B
$22.4M 0.72%
769,813
+383,762
+99% +$13.3M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$21.2M 0.68%
919,398
+820,213
+827% +$18M
C icon
34
Citigroup
C
$213B
$20.5M 0.66%
431,691
-433,243
-50% -$21.6M
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20M 0.64%
271,882
+178,929
+192% +$12.3M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$19.6M 0.63%
172,250
+845
+0.5% +$97.7K
HAL icon
37
Halliburton
HAL
$26.1B
$18.7M 0.6%
316,860
-6,623
-2% -$354K
FIS icon
38
Fidelity National Information Services
FIS
$24.2B
$18.6M 0.6%
347,275
-1,579
-0.5% -$84.2K
TRV icon
39
Travelers Companies
TRV
$81.1B
$18.1M 0.58%
212,695
-1,140
-0.5% -$95.8K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$17.6M 0.57%
270,775
+1,543
+0.6% +$97.2K
RRX icon
41
Regal Rexnord
RRX
$12.5B
$17.4M 0.56%
239,009
+3,004
+1% +$222K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$16.9M 0.54%
735,248
+204,044
+38% +$4.44M
NDAQ icon
43
Nasdaq
NDAQ
$53.4B
$16.9M 0.54%
1,369,185
+172,914
+14% +$2.23M
EMC
44
DELISTED
EMC CORPORATION
EMC
$16.8M 0.54%
612,723
-3,573
-0.6% -$92.9K
EMWP
45
DELISTED
Eros Media World PLC
EMWP
$16.7M 0.54%
36,739
+1,322
+4% +$315K
LAZ icon
46
Lazard
LAZ
$4B
$16.7M 0.54%
371,345
+261,345
+238% +$11.8M
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$16.6M 0.53%
918,573
+348,918
+61% +$6.17M
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.3M 0.53%
302,149
+40,278
+15% +$1.76M
MRK icon
49
Merck
MRK
$322B
$16.3M 0.52%
300,337
-1,567
-0.5% -$81.1K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.52%
317,397
+1,504
+0.5% +$80.1K
1
2
3 4 5

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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.