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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
+4.48%
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
$2.24B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
91.82%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
197
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.3M |
| 3 |
Morgan Stanley
MS
|
+$67.8M |
| 4 |
JPMorgan Chase
JPM
|
+$48.6M |
| 5 |
Bank of America
BAC
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VEON
VEON
$3.5B
| $1.66M | 0.07% |
+6,600
| New | +$1.8M |
|
152
Emcor
EME
$29.9B
| $1.64M | 0.07% |
+40,305
| New | +$1.58M |
|
153
Grupo Cibest SA
CIB
$21.2B
| $1.61M | 0.07% |
+28,554
| New | +$1.78M |
|
154
A.O. Smith
AOS
$8.55B
| $1.61M | 0.07% |
+88,644
| New | +$1.66M |
|
|
NYX
155
DELISTED
NYSE EURONEXT INC
NYX
| $1.6M | 0.07% |
+38,673
| New | +$1.53M |
|
156
Credicorp
BAP
$30.5B
| $1.54M | 0.07% |
+12,484
| New | +$1.74M |
|
157
Automatic Data Processing
ADP
$109B
| $1.49M | 0.07% |
+24,650
| New | +$1.47M |
|
158
NetApp
NTAP
$33.9B
| $1.46M | 0.07% |
+38,569
| New | +$1.4M |
|
159
Tapestry
TPR
$30.3B
| $1.43M | 0.06% |
+25,000
| New | +$1.41M |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $1.42M | 0.06% |
+40,000
| New | +$1.38M |
|
161
TSMC
TSM
$1.94T
| $1.21M | 0.05% |
+65,929
| New | +$1.21M |
|
|
OIG
162
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.19M | 0.05% |
+5,370
| New | +$1.18M |
|
|
PMT
163
PennyMac Mortgage Investment
PMT
$845M
| $1.19M | 0.05% |
+56,313
| New | +$1.31M |
|
164
Axos Financial
AX
$5.58B
| $1.15M | 0.05% |
+100,180
| New | +$1.04M |
|
165
Ares Capital
ARCC
$13.4B
| $1.14M | 0.05% |
+66,316
| New | +$1.16M |
|
166
Texas Capital Bancshares
TCBI
$4.28B
| $1.06M | 0.05% |
+23,974
| New | +$1.02M |
|
167
TechnipFMC
FTI
$28.6B
| $835K | 0.04% |
+20,160
| New | +$822K |
|
|
MRSH
168
Marsh
MRSH
$94.3B
| $734K | 0.03% |
+18,380
| New | +$719K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $657K | 0.03% |
+19,000
| New | +$642K |
|
|
ABV
170
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $631K | 0.03% |
+16,900
| New | +$669K |
|
|
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
| $618K | 0.03% |
+12,000
| New | +$581K |
|
|
DL
172
DELISTED
China Distance Education Holdings Limited
DL
| $589K | 0.03% |
+83,000
| New | +$478K |
|
173
Diamondback Energy
FANG
$56B
| $583K | 0.03% |
+17,500
| New | +$530K |
|
174
EPAM Systems
EPAM
$5.58B
| $571K | 0.03% |
+21,000
| New | +$496K |
|
175
Veeco
VECO
$2.62B
| $512K | 0.02% |
+14,460
| New | +$544K |
|
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Jupiter Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jupiter Asset Management, which disclosed 197 positions worth $2.24B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is HP: 14,494,152 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Healthcare.
- Jupiter Asset Management's largest Q2 2013 buy was HP: 14,494,152 shares worth $163M.
- Jupiter Asset Management's ten largest holdings make up 27% of its $2.24B portfolio in Q2 2013.
- Jupiter Asset Management disclosed 197 positions in Q2 2013, its first 13F filing on record.
Based on Jupiter Asset Management's 13F filing for Q2 2013, filed 25 Jul 2013.