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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
+4.73%
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
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
263
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$50.6M |
| 2 |
American Express
AXP
|
+$50.4M |
| 3 |
Cisco
CSCO
|
+$23.9M |
| 4 |
Amgen
AMGN
|
+$14.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$40.5M |
| 2 |
Verizon
VZ
|
+$31.1M |
| 3 |
Credicorp
BAP
|
+$30.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$21.2M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$23.8B
| $7.09M | 0.22% |
494,462
-143,000
| -22% | -$1.98M |
|
102
NCR Voyix
VYX
$1.19B
| $7.02M | 0.22% |
+326,000
| New | +$6.59M |
|
|
ALR
103
DELISTED
Alere Inc
ALR
| $7M | 0.22% |
+186,935
| New | +$6.65M |
|
104
Baxter International
BAX
$12.8B
| $6.97M | 0.22% |
177,356
-921
| -0.5% | -$36.8K |
|
105
Philip Morris
PM
$309B
| $6.82M | 0.22% |
80,945
-400
| -0.5% | -$34.4K |
|
|
PGI
106
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.77M | 0.21% |
506,956
-86,800
| -15% | -$1.11M |
|
|
REN
107
DELISTED
Resolute Energy Corporaton
REN
| $6.73M | 0.21% |
155,700
+9,040
| +6% | +$357K |
|
|
WX
108
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.71M | 0.21% |
204,100
-24,400
| -11% | -$835K |
|
109
Vail Resorts
MTN
$5.7B
| $6.66M | 0.21% |
86,296
+13,200
| +18% | +$926K |
|
|
ABGB
110
DELISTED
Abengoa SA Class B
ABGB
| $6.57M | 0.21% |
246,965
+7,263
| +3% | +$175K |
|
111
New Oriental
EDU
$9.31B
| $6.54M | 0.21% |
246,200
+3,300
| +1% | +$85.1K |
|
|
WY.PRA
112
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | – |
|
113
America's Car Mart
CRMT
$26M
| $6.44M | 0.2% |
+162,882
| New | +$6.01M |
|
114
MSCI
MSCI
$42.4B
| $6.35M | 0.2% |
138,401
-123,100
| -47% | -$5.3M |
|
|
ARG
115
DELISTED
Airgas Inc
ARG
| $6.29M | 0.2% |
+57,749
| New | +$6.17M |
|
116
Ormat Technologies
ORA
$5.79B
| $6.21M | 0.2% |
215,404
| – | – |
|
117
Astec Industries
ASTE
$1.17B
| $6.2M | 0.2% |
141,367
+8,000
| +6% | +$330K |
|
|
CVSA
118
Covista Inc
CVSA
$4.54B
| $6.2M | 0.2% |
146,424
+35,200
| +32% | +$1.5M |
|
|
REXX
119
DELISTED
Rex Energy Corporation
REXX
| $6.19M | 0.2% |
34,971
+2,010
| +6% | +$390K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.18M | 0.2% |
58,836
+3,200
| +6% | +$315K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.17M | 0.2% |
+384,191
| New | +$5.99M |
|
|
Y
122
DELISTED
Alleghany Corp
Y
| $6.15M | 0.2% |
+14,046
| New | +$5.87M |
|
|
BID
123
DELISTED
Sotheby's
BID
| $6.13M | 0.19% |
+146,100
| New | +$5.95M |
|
|
MRSH
124
Marsh
MRSH
$94.3B
| $6.13M | 0.19% |
118,380
+100,000
| +544% | +$4.97M |
|
125
Universal Logistics Holdings
ULH
$387M
| $6.11M | 0.19% |
240,759
+36,400
| +18% | +$921K |
|
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Jupiter Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Asset Management held 263 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $202M in Q2 2014, closing 22 positions and reducing 100 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in American International worth $52.2M.
- Jupiter Asset Management's largest Q2 2014 buy was American International: 955,807 shares worth $52.2M.
- Jupiter Asset Management added most to Cisco in Q2 2014, an estimated $23.9M increase.
- Jupiter Asset Management's biggest Q2 2014 reduction was Pentair, cutting an estimated $40.5M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $21.2M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $3.16B portfolio in Q2 2014.
- Jupiter Asset Management opened 35 new positions and closed 22 in Q2 2014.
- Jupiter Asset Management's portfolio value rose 1.6% quarter-over-quarter to $3.16B.
Based on Jupiter Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.