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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
+4.73%
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
$3.16B
AUM Growth
+$49.8M
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
263
New
35
Increased
66
Reduced
100
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$50.6M |
| 2 |
American Express
AXP
|
+$50.4M |
| 3 |
Cisco
CSCO
|
+$23.9M |
| 4 |
Amgen
AMGN
|
+$14.6M |
| 5 |
T. Rowe Price
TROW
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$40.5M |
| 2 |
Verizon
VZ
|
+$31.1M |
| 3 |
Credicorp
BAP
|
+$30.7M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$21.2M |
| 5 |
Visa
V
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 20.05% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$5.41B
| $4.51M | 0.14% |
397,499
-43,000
| -10% | -$537K |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $4.24M | 0.13% |
515,426
-2,700
| -0.5% | -$21.2K |
|
|
DL
178
DELISTED
China Distance Education Holdings Limited
DL
| $4.13M | 0.13% |
246,200
+134,459
| +120% | +$2.21M |
|
|
QIWI
179
DELISTED
QIWI PLC
QIWI
| $4.06M | 0.13% |
+100,700
| New | +$3.68M |
|
|
DCUA
180
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
|
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.91M | 0.12% |
36,343
+5,903
| +19% | +$543K |
|
182
Ameresco
AMRC
$980M
| $3.76M | 0.12% |
+534,766
| New | +$3.62M |
|
183
Wolfspeed
WOLF
$1.04B
| $3.54M | 0.11% |
+70,850
| New | +$3.52M |
|
|
NBIS
184
Nebius Group N.V.
NBIS
$37.6B
| $3.49M | 0.11% |
98,000
-265,077
| -73% | -$8.13M |
|
|
RDUS
185
DELISTED
Radius Recycling
RDUS
| $3.42M | 0.11% |
131,293
-750
| -0.6% | -$20K |
|
|
KANG
186
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.42M | 0.11% |
+196,998
| New | +$2.96M |
|
187
Grand Canyon Education
LOPE
$4.22B
| $3.42M | 0.11% |
74,305
-21,100
| -22% | -$950K |
|
188
Altria Group
MO
$125B
| $3.39M | 0.11% |
+80,945
| New | +$3.26M |
|
|
CCM
189
Concord Medical Services
CCM
$19.1M
| $3.39M | 0.11% |
42,220
+20
| +0% | +$1.44K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.11% |
30,998
| – | – |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.1% |
30,000
| – | – |
|
192
Texas Capital Bancshares
TCBI
$4.28B
| $3.24M | 0.1% |
60,000
-40,000
| -40% | -$2.24M |
|
193
Pool Corp
POOL
$7.05B
| $3.14M | 0.1% |
55,447
+2,800
| +5% | +$163K |
|
|
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.1% |
155,000
-198,000
| -56% | -$3.54M |
|
|
EVER
195
DELISTED
Everbank Financial Corp
EVER
| $2.79M | 0.09% |
138,405
-227,100
| -62% | -$4.37M |
|
196
Uranium Energy
UEC
$4.47B
| $2.78M | 0.09% |
1,779,500
+50,000
| +3% | +$70.8K |
|
197
Monro
MNRO
$414M
| $2.72M | 0.09% |
51,087
-7,400
| -13% | -$406K |
|
198
Wabtec
WAB
$49.3B
| $2.58M | 0.08% |
31,271
| – | – |
|
199
A.O. Smith
AOS
$8.55B
| $2.31M | 0.07% |
93,348
+24,000
| +35% | +$576K |
|
|
200
Credicorp
BAP
$30.5B
| $2.25M | 0.07% |
14,500
-205,049
| -93% | -$30.7M |
|
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NC
Jupiter Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jupiter Asset Management held 263 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jupiter Asset Management withdrew a net $202M in Q2 2014, closing 22 positions and reducing 100 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in American International worth $52.2M.
- Jupiter Asset Management's largest Q2 2014 buy was American International: 955,807 shares worth $52.2M.
- Jupiter Asset Management added most to Cisco in Q2 2014, an estimated $23.9M increase.
- Jupiter Asset Management's biggest Q2 2014 reduction was Pentair, cutting an estimated $40.5M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $21.2M.
- Jupiter Asset Management's ten largest holdings make up 31% of its $3.16B portfolio in Q2 2014.
- Jupiter Asset Management opened 35 new positions and closed 22 in Q2 2014.
- Jupiter Asset Management's portfolio value rose 1.6% quarter-over-quarter to $3.16B.
Based on Jupiter Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.