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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 | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT Corp
ADT
| $5.99M | 0.26% |
147,416
+2,694
| +2% | +$111K |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 0.26% |
+355,135
| New | +$5.3M |
|
103
EPAM Systems
EPAM
$5.58B
| $5.84M | 0.26% |
169,300
+148,300
| +706% | +$4.57M |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.25% |
555,472
+7,165
| +1% | +$75.5K |
|
105
Ormat Technologies
ORA
$5.8B
| $5.76M | 0.25% |
215,172
| – | – |
|
106
HUB Group
HUBG
$2.92B
| $5.62M | 0.25% |
286,498
| – | – |
|
107
Casella Waste Systems
CWST
$5.76B
| $5.58M | 0.25% |
970,727
-411,400
| -30% | -$2.07M |
|
108
Ameresco
AMRC
$980M
| $5.37M | 0.24% |
535,531
| – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $5.2M | 0.23% |
82,474
+690
| +0.8% | +$41.3K |
|
110
Watts Water Technologies
WTS
$11.2B
| $5.03M | 0.22% |
89,270
+450
| +0.5% | +$23.9K |
|
111
Ameriprise Financial
AMP
$47.8B
| $4.94M | 0.22% |
54,287
-70,872
| -57% | -$6.26M |
|
112
BlackBerry
BB
$4.58B
| $4.84M | 0.21% |
608,708
+12,342
| +2% | +$120K |
|
|
DCUB
113
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| – | – |
0
| – | – |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $4.79M | 0.21% |
43,800
| – | – |
|
115
Apollo Global Management
APO
$69B
| $4.6M | 0.2% |
+162,841
| New | +$4.37M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.59M | 0.2% |
70,000
| – | – |
|
117
Bankunited
BKU
$3.33B
| $4M | 0.18% |
+128,298
| New | +$3.82M |
|
118
Uranium Energy
UEC
$4.47B
| $3.81M | 0.17% |
1,694,500
+15,000
| +0.9% | +$34.4K |
|
119
MGIC Investment
MTG
$6.47B
| $3.71M | 0.16% |
509,715
-1,220,442
| -71% | -$8.66M |
|
|
CHRM
120
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $3.69M | 0.16% |
863,135
+25,800
| +3% | +$109K |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $3.65M | 0.16% |
132,657
| – | – |
|
122
Corning
GLW
$107B
| $3.5M | 0.15% |
239,550
+3,076
| +1% | +$45.5K |
|
123
Regions Financial
RF
$26.4B
| $3.33M | 0.15% |
+359,160
| New | +$3.52M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $3.28M | 0.14% |
67,162
-44,160
| -40% | -$2.17M |
|
125
Vipshop
VIPS
$7.26B
| $3.01M | 0.13% |
530,000
-370,000
| -41% | -$1.59M |
|
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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.