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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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.31M | 0.42% |
+183,778
| New | +$10.6M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $9.28M | 0.41% |
+293,817
| New | +$8.91M |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $9.26M | 0.41% |
+462,746
| New | +$9.25M |
|
79
Agilent Technologies
A
$39.6B
| $9.11M | 0.41% |
+297,690
| New | +$9.25M |
|
80
Abbott
ABT
$188B
| $8.87M | 0.4% |
+254,396
| New | +$9.33M |
|
|
HES
81
DELISTED
Hess
HES
| $8.86M | 0.4% |
+133,292
| New | +$9.22M |
|
82
Visa
V
$701B
| $8.53M | 0.38% |
+186,700
| New | +$8.17M |
|
83
Cboe Global Markets
CBOE
$32.2B
| $8.18M | 0.37% |
+175,404
| New | +$6.94M |
|
84
Applied Materials
AMAT
$347B
| $7.96M | 0.36% |
+533,791
| New | +$7.75M |
|
|
ZINC
85
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.88M | 0.35% |
+615,074
| New | +$6.89M |
|
86
Baidu
BIDU
$35.7B
| $7.79M | 0.35% |
+82,359
| New | +$7.59M |
|
|
WX
87
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.71M | 0.34% |
+367,000
| New | +$7.17M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.68M | 0.34% |
+68,648
| New | +$7.55M |
|
89
Clean Harbors
CLH
$17.2B
| $7.62M | 0.34% |
+150,768
| New | +$8.4M |
|
90
Philip Morris
PM
$309B
| $7.55M | 0.34% |
+87,122
| New | +$8.1M |
|
|
STKL
91
DELISTED
SunOpta
STKL
| $7.49M | 0.33% |
+986,604
| New | +$7.39M |
|
|
ONIT
92
Onity Group
ONIT
$342M
| $7.4M | 0.33% |
+11,970
| New | +$7.23M |
|
93
Radian Group
RDN
$5.28B
| $7.29M | 0.33% |
+627,364
| New | +$7.58M |
|
94
Newmont
NEM
$96.2B
| $7.24M | 0.32% |
+241,787
| New | +$8.12M |
|
95
Xylem
XYL
$28.5B
| $7.1M | 0.32% |
+263,563
| New | +$7.28M |
|
96
Baxter International
BAX
$12.8B
| $7.09M | 0.32% |
+188,561
| New | +$7.22M |
|
97
SLB Ltd
SLB
$72.7B
| $7.08M | 0.32% |
+98,811
| New | +$7.31M |
|
98
Cognizant
CTSH
$26.5B
| $7.01M | 0.31% |
+224,000
| New | +$7.45M |
|
|
NBIS
99
Nebius Group N.V.
NBIS
$37.6B
| $6.99M | 0.31% |
+253,000
| New | +$6.42M |
|
|
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
| $6.48M | 0.29% |
+134,851
| New | +$6.61M |
|
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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.