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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
+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
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$4.49M 0.17%
520,690
-34,782
-6% -$321K
RDUS
127
DELISTED
Radius Recycling
RDUS
$4.31M 0.17%
131,960
-697
-0.5% -$20.8K
ICE icon
128
Intercontinental Exchange
ICE
$87.2B
$4.27M 0.17%
+95,000
New +$3.91M
BB icon
129
BlackBerry
BB
$4.58B
$4.24M 0.16%
570,101
-38,607
-6% -$273K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.12M 0.16%
+80,955
New +$3.93M
GLW icon
131
Corning
GLW
$107B
$4M 0.16%
224,584
-14,966
-6% -$246K
KSU
132
DELISTED
Kansas City Southern
KSU
$3.84M 0.15%
30,998
-12,802
-29% -$1.53M
CHRM
133
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$3.7M 0.14%
863,135
– –
CINF icon
134
Cincinnati Financial
CINF
$27.8B
$3.67M 0.14%
+70,000
New +$3.54M
ABGB
135
DELISTED
Abengoa SA Class B
ABGB
$3.61M 0.14%
+239,437
New +$3.04M
LM
136
DELISTED
Legg Mason, Inc.
LM
$3.56M 0.14%
81,942
-5,452
-6% -$212K
ATHM icon
137
Autohome
ATHM
$2.62B
$3.48M 0.14%
+95,201
New +$2.89M
UEC icon
138
Uranium Energy
UEC
$4.47B
$3.46M 0.13%
1,729,500
+35,000
+2% +$65.9K
MO icon
139
Altria Group
MO
$125B
$3.14M 0.12%
81,745
-5,609
-6% -$207K
ESNT icon
140
Essent Group
ESNT
$6.28B
$3.13M 0.12%
+130,000
New +$2.85M
CIT
141
DELISTED
CIT Group Inc.
CIT
$3.13M 0.12%
60,000
-7,162
-11% -$356K
IBN icon
142
ICICI Bank
IBN
$107B
$3.05M 0.12%
450,566
+385,000
+587% +$2.46M
SMS
143
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$3.04M 0.12%
314,952
+442
+0.1% +$3.97K
TW
144
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.89M 0.11%
+22,678
New +$2.64M
RYAAY icon
145
Ryanair
RYAAY
$30B
$2.81M 0.11%
145,789
+54,400
+60% +$1.06M
ADM icon
146
Archer Daniels Midland
ADM
$38.7B
$2.77M 0.11%
63,800
+44,800
+236% +$1.81M
DCUA
147
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$2.42M 0.09%
97,000
– –
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
$2.4M 0.09%
+280,000
New +$2.29M
APC
150
DELISTED
Anadarko Petroleum
APC
$2.38M 0.09%
30,000
– –
4 5
6
7 8

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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
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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.