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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
BX icon
176
Blackstone
BX
$104B
$332K 0.01%
13,586
-265,493
-95% -$5.91M
MOVE
177
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$307K 0.01%
18,107
-640
-3% -$9.24K
PWR icon
178
Quanta Services
PWR
$84.2B
$297K 0.01%
10,795
– –
AMT icon
179
American Tower
AMT
$83.5B
– –
-26,238
Closed -$1.92M
BAP icon
180
Credicorp
BAP
$30.5B
– –
-12,484
Closed -$1.54M
BZH icon
181
Beazer Homes USA
BZH
$888M
– –
-114,902
Closed -$2.01M
CIB icon
182
Grupo Cibest SA
CIB
$21.2B
– –
-28,554
Closed -$1.61M
CME icon
183
CME Group
CME
$95.4B
– –
-83,212
Closed -$6.32M
GDOT icon
184
Green Dot
GDOT
$750M
– –
-15,141
Closed -$302K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,366
Closed -$233K
HOUS
186
DELISTED
Anywhere Real Estate
HOUS
– –
-134,851
Closed -$6.48M
ICE icon
187
Intercontinental Exchange
ICE
$87.2B
– –
-285,775
Closed -$10.2M
PMT
188
PennyMac Mortgage Investment
PMT
$845M
– –
-56,313
Closed -$1.19M
RDN icon
189
Radian Group
RDN
$5.28B
– –
-627,364
Closed -$7.29M
STT icon
190
State Street
STT
$48.4B
– –
-83,383
Closed -$5.44M
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.28B
– –
-23,974
Closed -$1.06M
VALE icon
192
Vale
VALE
$62.3B
– –
-31,795
Closed -$387K
VEON icon
193
VEON
VEON
$3.5B
– –
-6,600
Closed -$1.66M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,196,103
Closed -$20.5M
YUM icon
195
Yum! Brands
YUM
$41.9B
– –
-86,177
Closed -$4.3M
ZION icon
196
Zions Bancorporation
ZION
$10.1B
– –
-138,442
Closed -$4M
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
– –
-129,443
Closed -$2.99M
LVLT
198
DELISTED
Level 3 Communications Inc
LVLT
– –
-86,448
Closed -$1.82M
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-260,000
Closed -$2.62M
SPRD
200
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-150,000
Closed -$3.94M
5 6 7
8
9

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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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NC
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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.