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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
Cap. Flow
-$238M
Cap. Flow %
-10.48%
Top 10 Hldgs %
24.69%
Holding
215
New
16
Increased
76
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$58M
2
URI icon
United Rentals
URI
+$6.51M
3
MA icon
Mastercard
MA
+$6.03M
4
ETFC
E*Trade Financial Corporation
ETFC
+$5.3M
5
CTSH icon
Cognizant
CTSH
+$5.27M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
ICE icon
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
MO icon
126
Altria Group
MO
$125B
$3M 0.13%
87,354
+1,234
+1% +$43.5K
AMAP
127
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3M 0.13%
201,000
-11,000
-5% -$149K
LM
128
DELISTED
Legg Mason, Inc.
LM
$2.92M 0.13%
87,394
+1,120
+1% +$37.5K
WAB icon
129
Wabtec
WAB
$49.3B
$2.84M 0.12%
45,144
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$2.79M 0.12%
30,000
– –
SMS
131
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$2.76M 0.12%
314,510
– –
DCUA
132
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
GNW icon
133
Genworth Financial
GNW
$3.86B
$2.57M 0.11%
201,054
-12,431
-6% -$156K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.11%
22,169
-46,479
-68% -$5.36M
ADP icon
135
Automatic Data Processing
ADP
$109B
$2.46M 0.11%
38,644
+13,994
+57% +$889K
RAI
136
DELISTED
Reynolds American Inc
RAI
$2.37M 0.1%
97,000
– –
GS icon
137
Goldman Sachs
GS
$289B
$2.36M 0.1%
14,929
-77,893
-84% -$12.5M
KO icon
138
Coca-Cola
KO
$383B
$1.98M 0.09%
52,274
– –
AOS icon
139
A.O. Smith
AOS
$8.55B
$1.88M 0.08%
83,172
-5,472
-6% -$114K
RYAAY icon
140
Ryanair
RYAAY
$30B
$1.86M 0.08%
91,389
+8,139
+10% +$169K
MR
141
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.66M 0.07%
42,680
-9,000
-17% -$363K
NTAP icon
142
NetApp
NTAP
$33.9B
$1.64M 0.07%
38,569
– –
TSM icon
143
TSMC
TSM
$1.94T
$1.56M 0.07%
92,229
+26,300
+40% +$449K
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.54M 0.07%
+59,008
New +$1.57M
FITB
145
Fifth Third Bancorp
FITB
$51.3B
$1.52M 0.07%
84,191
-76,304
-48% -$1.44M
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.49M 0.07%
40,000
– –
GLBR
147
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.48M 0.07%
+7,514
New +$1.35M
AX icon
148
Axos Financial
AX
$5.58B
$1.44M 0.06%
88,560
-11,620
-12% -$173K
MTB icon
149
M&T Bank
MTB
$36.3B
$1.4M 0.06%
+12,496
New +$1.45M
TPR icon
150
Tapestry
TPR
$30.3B
$1.36M 0.06%
25,000
– –
4 5
6
7 8

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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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.