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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 | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $511K | 0.02% |
+14,000
| New | +$520K |
|
177
Gran Tierra Energy
GTE
$236M
| $482K | 0.02% |
+7,500
| New | +$446K |
|
178
Vale
VALE
$62.3B
| $387K | 0.02% |
+31,795
| New | +$499K |
|
|
CGRN
179
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $384K | 0.02% |
+1,640
| New | +$327K |
|
|
WFT
180
DELISTED
Weatherford International plc
WFT
| $373K | 0.02% |
+27,200
| New | +$361K |
|
181
VanEck Gold Miners ETF
GDX
$22.5B
| $324K | 0.01% |
+13,292
| New | +$388K |
|
182
Green Dot
GDOT
$750M
| $302K | 0.01% |
+15,141
| New | +$266K |
|
183
Quanta Services
PWR
$84.2B
| $286K | 0.01% |
+10,795
| New | +$300K |
|
|
MOVE
184
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $240K | 0.01% |
+18,747
| New | +$212K |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $233K | 0.01% |
+6,366
| New | +$306K |
|
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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.