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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
TFC icon
151
Truist Financial
TFC
$63.9B
$1.35M 0.06%
+39,856
New +$1.39M
EME icon
152
Emcor
EME
$29.9B
$1.24M 0.05%
31,628
-8,677
-22% -$352K
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$1.19M 0.05%
+110,820
New +$1.18M
FANG icon
154
Diamondback Energy
FANG
$56B
$1.11M 0.05%
26,000
+8,500
+49% +$345K
ARCC icon
155
Ares Capital
ARCC
$13.4B
$1.11M 0.05%
64,112
-2,204
-3% -$38.6K
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01M 0.04%
+19,694
New +$980K
OIG
157
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$835K 0.04%
3,620
-1,750
-33% -$397K
FTI icon
158
TechnipFMC
FTI
$28.6B
$831K 0.04%
20,160
– –
MRSH
159
Marsh
MRSH
$94.3B
$800K 0.04%
18,380
– –
CAI
160
DELISTED
CAI International, Inc.
CAI
$776K 0.03%
+33,329
New +$745K
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
$744K 0.03%
12,500
+500
+4% +$28.2K
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$700K 0.03%
+19,000
New +$692K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$663K 0.03%
19,000
– –
ABV
164
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$648K 0.03%
16,900
– –
EMBJ
165
Embraer S.A. ADS
EMBJ
$12B
$578K 0.03%
+17,800
New +$619K
DL
166
DELISTED
China Distance Education Holdings Limited
DL
$560K 0.02%
53,000
-30,000
-36% -$286K
GTE icon
167
Gran Tierra Energy
GTE
$236M
$548K 0.02%
7,500
– –
VECO icon
168
Veeco
VECO
$2.62B
$538K 0.02%
14,460
– –
SWN
169
DELISTED
Southwestern Energy Company
SWN
$509K 0.02%
14,000
– –
WFT
170
DELISTED
Weatherford International plc
WFT
$417K 0.02%
27,200
– –
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$387K 0.02%
1,640
– –
IBN icon
172
ICICI Bank
IBN
$107B
$363K 0.02%
65,566
-566,500
-90% -$3.33M
CNH
173
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$350K 0.02%
+27,970
New +$1.29M
FNF icon
174
Fidelity National Financial
FNF
$14.4B
$337K 0.01%
22,178
-287,560
-93% -$4.05M
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.5B
$333K 0.01%
13,292
– –
5 6
7
8 9

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BBHC
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NAM
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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
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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.