We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$2.58B
AUM Growth
+$303M
Cap. Flow
-$65.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.97%
Holding
220
New
32
Increased
39
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$31.3M
2
TROW icon
T. Rowe Price
TROW
+$15.8M
3
NDAQ icon
Nasdaq
NDAQ
+$13.3M
4
BX icon
Blackstone
BX
+$11.4M
5
CSCO icon
Cisco
CSCO
+$11M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.2M
2
EBAY icon
eBay
EBAY
+$11.2M
3
MET icon
MetLife
MET
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
ONIT
Onity Group
ONIT
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Technology 18.22%
3 Healthcare 11.65%
4 Industrials 10.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.7B
$11.2M 0.44%
63,015
+11,415
+22% +$1.84M
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$11.2M 0.43%
531,204
+447,013
+531% +$8.76M
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$11.1M 0.43%
209,172
-14,709
-7% -$749K
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.5M 0.41%
154,782
-10,026
-6% -$652K
HES
80
DELISTED
Hess
HES
$10.5M 0.41%
126,867
-8,108
-6% -$658K
PPL.PRW
81
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$10.3M 0.4%
+195,000
New +$10.3M
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.4%
278,615
-19,921
-7% -$695K
BIN
83
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.2M 0.4%
413,376
-16,488
-4% -$426K
CVA
84
DELISTED
Covanta Holding Corporation
CVA
$10.1M 0.39%
569,655
+106,909
+23% +$1.98M
XYL icon
85
Xylem
XYL
$28.5B
$9.2M 0.36%
265,883
-1,480
-0.6% -$47.6K
ZINC
86
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.14M 0.35%
563,725
-2,849
-0.5% -$39.5K
CLH icon
87
Clean Harbors
CLH
$17.2B
$9.06M 0.35%
151,028
-210
-0.1% -$12.1K
WX
88
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9M 0.35%
234,500
-29,500
-11% -$931K
AMAT icon
89
Applied Materials
AMAT
$347B
$8.95M 0.35%
506,302
-35,957
-7% -$627K
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$8.63M 0.34%
75,000
+20,713
+38% +$2.14M
GNW icon
91
Genworth Financial
GNW
$3.86B
$8.54M 0.33%
550,000
+348,946
+174% +$5.04M
SLB icon
92
SLB Ltd
SLB
$72.7B
$8.48M 0.33%
94,079
-5,660
-6% -$511K
URI icon
93
United Rentals
URI
$65.7B
$8.47M 0.33%
108,597
-8,687
-7% -$582K
MSCI icon
94
MSCI
MSCI
$42.4B
$8.33M 0.32%
+190,581
New +$8.02M
RTN
95
DELISTED
Raytheon Company
RTN
$8.1M 0.31%
89,259
-4,535
-5% -$379K
BEN icon
96
Franklin Resources
BEN
$16.8B
$8.08M 0.31%
+140,000
New +$7.55M
EPAM icon
97
EPAM Systems
EPAM
$5.58B
$8.08M 0.31%
231,300
+62,000
+37% +$2.22M
EMWP
98
DELISTED
Eros Media World PLC
EMWP
$7.87M 0.31%
+35,417
New +$7.63M
HOLI
99
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.73M 0.3%
408,500
-43,257
-10% -$730K
TFC icon
100
Truist Financial
TFC
$63.9B
$7.64M 0.3%
204,694
+164,838
+414% +$5.7M
2 3
4
5 6

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jupiter Asset Management held 220 positions worth $2.58B, up 13% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jupiter Asset Management's Q4 2013 filing shows 32 new, 39 increased, 96 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 201,792 shares worth $16.9M. The largest sale was Morgan Stanley, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jupiter Asset Management's largest Q4 2013 buy was T. Rowe Price: 201,792 shares worth $16.9M.
  • Jupiter Asset Management added most to Invesco BuyBack Achievers ETF in Q4 2013, an estimated $31.3M increase.
  • Jupiter Asset Management's biggest Q4 2013 reduction was Morgan Stanley, cutting an estimated $28.2M.
  • Jupiter Asset Management fully exited MetLife in Q4 2013, selling an estimated $10.7M.
  • Jupiter Asset Management's ten largest holdings make up 27% of its $2.58B portfolio in Q4 2013.
  • Jupiter Asset Management opened 32 new positions and closed 21 in Q4 2013.
  • Jupiter Asset Management's portfolio value rose 13% quarter-over-quarter to $2.58B.

Based on Jupiter Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.