We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
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
$3.11B
AUM Growth
+$530M
(+21%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
262
New
64
Increased
75
Reduced
61
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$133M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75M |
| 3 |
Cisco
CSCO
|
+$44.7M |
| 4 |
Pentair
PNR
|
+$41.5M |
| 5 |
Credicorp
BAP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$46.7M |
| 2 |
American Express
AXP
|
+$44.7M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$23M |
| 4 |
Citigroup
C
|
+$21.6M |
| 5 |
Cognizant
CTSH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 9.82% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$29.9B
| $1.42M | 0.05% |
30,390
| – | – |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $1.35M | 0.04% |
40,000
| – | – |
|
203
Axos Financial
AX
$5.58B
| $1.29M | 0.04% |
60,000
-26,836
| -31% | -$577K |
|
204
Tapestry
TPR
$30.3B
| $1.24M | 0.04% |
25,000
| – | – |
|
205
Eagle Bancorp
EGBN
$850M
| $1.24M | 0.04% |
+34,300
| New | +$1.15M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.04% |
223,062
+195,862
| +720% | +$3M |
|
207
Infosys
INFY
$51B
| $1.22M | 0.04% |
180,000
+84,800
| +89% | +$616K |
|
208
Coca-Cola
KO
$383B
| $1.22M | 0.04% |
31,451
| – | – |
|
209
ExxonMobil
XOM
$650B
| $1.2M | 0.04% |
+12,290
| New | +$1.17M |
|
210
FNB Corp
FNB
$6.76B
| $1.07M | 0.03% |
+80,200
| New | +$1M |
|
|
MRSH
211
Marsh
MRSH
$94.3B
| $906K | 0.03% |
18,380
| – | – |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $887K | 0.03% |
14,250
| – | – |
|
213
Ares Capital
ARCC
$13.4B
| $821K | 0.03% |
46,621
-31,102
| -40% | -$555K |
|
214
Tetra Tech
TTEK
$8.77B
| $790K | 0.03% |
133,510
+13,690
| +11% | +$79.7K |
|
215
Archer Daniels Midland
ADM
$38.7B
| $755K | 0.02% |
17,400
-46,400
| -73% | -$1.91M |
|
216
HDFC Bank
HDB
$123B
| $681K | 0.02% |
+66,400
| New | +$578K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $675K | 0.02% |
19,000
| – | – |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $659K | 0.02% |
+35,000
| New | +$583K |
|
219
Gran Tierra Energy
GTE
$236M
| $622K | 0.02% |
7,500
| – | – |
|
220
Veeco
VECO
$2.62B
| $585K | 0.02% |
13,952
| – | – |
|
221
Quanta Services
PWR
$84.2B
| $398K | 0.01% |
10,795
| – | – |
|
|
CGRN
222
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $292K | 0.01% |
685
-890
| -57% | -$319K |
|
223
Agilent Technologies
A
$39.6B
| – | – |
-282,766
| Closed | -$11.6M |
|
224
Ambev
ABEV
$47.9B
| – | – |
-113,000
| Closed | -$831K |
|
|
225
American International
AIG
$42.5B
| – | – |
-915,193
| Closed | -$46.7M |
|
Similar funds
BBHC
NAM
BPA
SOMRS
SA
AWM
LF
NC
Jupiter Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jupiter Asset Management held 262 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jupiter Asset Management deployed $333M of net new capital in Q1 2014, opening 64 new positions and adding to 75 existing holdings. Its largest new stake was Verizon: 2,819,727 shares worth $134M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $21.6M trimmed.
- Jupiter Asset Management's largest Q1 2014 buy was Verizon: 2,819,727 shares worth $134M.
- Jupiter Asset Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $75M increase.
- Jupiter Asset Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $21.6M.
- Jupiter Asset Management fully exited American International in Q1 2014, selling an estimated $46.7M.
- Jupiter Asset Management's ten largest holdings make up 29% of its $3.11B portfolio in Q1 2014.
- Jupiter Asset Management opened 64 new positions and closed 31 in Q1 2014.
- Jupiter Asset Management's portfolio value rose 21% quarter-over-quarter to $3.11B.
Based on Jupiter Asset Management's 13F filing for Q1 2014, filed 3 Apr 2014.