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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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$56B
| $2.22M | 0.07% |
25,000
-2,000
| -7% | -$152K |
|
|
CHRM
202
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $2.22M | 0.07% |
493,000
-370,135
| -43% | -$1.61M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.2M | 0.07% |
50,800
-17,500
| -26% | -$743K |
|
204
Eagle Bancorp
EGBN
$850M
| $1.82M | 0.06% |
53,800
+19,500
| +57% | +$655K |
|
205
Infosys
INFY
$51B
| $1.8M | 0.06% |
268,000
+88,000
| +49% | +$585K |
|
206
Ambev
ABEV
$47.9B
| $1.68M | 0.05% |
+239,100
| New | +$1.76M |
|
207
Copa Holdings
CPA
$5.56B
| $1.67M | 0.05% |
11,720
-91,750
| -89% | -$12.8M |
|
208
State Street
STT
$48.4B
| $1.65M | 0.05% |
24,600
-2,500
| -9% | -$164K |
|
|
CSH
209
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.55M | 0.05% |
+76,699
| New | +$1.54M |
|
|
OIG
210
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.51M | 0.05% |
4,495
+1,250
| +39% | +$437K |
|
211
Nasdaq
NDAQ
$53.4B
| $1.46M | 0.05% |
113,085
-1,256,100
| -92% | -$15.3M |
|
212
MGIC Investment
MTG
$6.47B
| $1.39M | 0.04% |
+150,000
| New | +$1.3M |
|
213
FNB Corp
FNB
$6.76B
| $1.37M | 0.04% |
107,100
+26,900
| +34% | +$339K |
|
|
CTRA
214
DELISTED
Coterra Energy
CTRA
| $1.37M | 0.04% |
40,000
| – | – |
|
215
Emcor
EME
$29.9B
| $1.35M | 0.04% |
30,390
| – | – |
|
216
Coca-Cola
KO
$383B
| $1.32M | 0.04% |
31,081
-370
| -1% | -$15K |
|
217
EOG Resources
EOG
$77.7B
| $1.29M | 0.04% |
+11,000
| New | +$1.16M |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.04% |
+32,300
| New | +$1.24M |
|
219
Vale
VALE
$62.3B
| $1.05M | 0.03% |
+79,000
| New | +$1.07M |
|
220
Archer Daniels Midland
ADM
$38.7B
| $1.03M | 0.03% |
23,400
+6,000
| +34% | +$265K |
|
221
Grupo Cibest SA
CIB
$21.2B
| $994K | 0.03% |
+17,200
| New | +$978K |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $900K | 0.03% |
14,250
| – | – |
|
|
ISBC
223
DELISTED
Investors Bancorp, Inc.
ISBC
| $858K | 0.03% |
+77,690
| New | +$828K |
|
224
Tapestry
TPR
$30.3B
| $855K | 0.03% |
25,000
| – | – |
|
225
Ares Capital
ARCC
$13.4B
| $833K | 0.03% |
46,621
| – | – |
|
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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.