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
+6.1%
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
$3.09B
AUM Growth
+$95.1M
Cap. Flow
-$221M
Cap. Flow %
-7.17%
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$23.3M
2
SPG icon
Simon Property Group
SPG
+$10.8M
3
IBN icon
ICICI Bank
IBN
+$9.92M
4
INFY icon
Infosys
INFY
+$9.52M
5
BLK icon
Blackrock
BLK
+$7.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
2
HPQ icon
HP
HPQ
+$22.3M
3
KR icon
Kroger
KR
+$11.8M
4
LNC icon
Lincoln National
LNC
+$11.7M
5
SIVB
SVB Financial Group
SIVB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 19.09%
3 Industrials 11.66%
4 Healthcare 10.45%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$26M 0.84%
907,047
-10,500
-1% -$284K
TRV icon
27
Travelers Companies
TRV
$81.1B
$25.9M 0.84%
244,395
+26,100
+12% +$2.63M
TPR icon
28
Tapestry
TPR
$30.3B
$25M 0.81%
665,900
+140,900
+27% +$4.97M
ORCL icon
29
Oracle
ORCL
$339B
$24.2M 0.78%
538,743
-8,200
-1% -$334K
MANU icon
30
Manchester United
MANU
$4.03B
$23.2M 0.75%
+1,457,082
New +$23.3M
PG icon
31
Procter & Gamble
PG
$340B
$22.3M 0.72%
245,087
+54,050
+28% +$4.76M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$21.4M 0.69%
162,980
-1,400
-0.9% -$176K
EMR icon
33
Emerson Electric
EMR
$81.6B
$20.8M 0.67%
337,274
-4,500
-1% -$282K
MA icon
34
Mastercard
MA
$498B
$19.8M 0.64%
230,241
-14,000
-6% -$1.14M
AMGN icon
35
Amgen
AMGN
$209B
$19.8M 0.64%
124,377
-800
-0.6% -$125K
IBN icon
36
ICICI Bank
IBN
$107B
$19M 0.62%
1,809,797
+972,510
+116% +$9.92M
LNC icon
37
Lincoln National
LNC
$7.92B
$19M 0.62%
329,330
-215,100
-40% -$11.7M
INTC icon
38
Intel
INTC
$413B
$18.2M 0.59%
500,765
-600
-0.1% -$20.9K
EMC
39
DELISTED
EMC CORPORATION
EMC
$17.8M 0.58%
599,023
-7,900
-1% -$230K
RRX icon
40
Regal Rexnord
RRX
$12.5B
$17.4M 0.56%
231,404
+400
+0.2% +$28.1K
CL icon
41
Colgate-Palmolive
CL
$74.8B
$17M 0.55%
246,214
-3,600
-1% -$243K
PNR icon
42
Pentair
PNR
$10.8B
$16.4M 0.53%
368,584
-596
-0.2% -$26.2K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$16.2M 0.52%
733,973
-202,300
-22% -$4.56M
MRK icon
44
Merck
MRK
$322B
$15.9M 0.51%
292,555
-3,144
-1% -$175K
HIG icon
45
Hartford Financial Services
HIG
$39.9B
$15.7M 0.51%
376,700
+56,700
+18% +$2.24M
WAT icon
46
Waters Corp
WAT
$37.3B
$15.4M 0.5%
136,791
-1,800
-1% -$197K
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.3M 0.5%
149,564
-2,000
-1% -$192K
PEP icon
48
PepsiCo
PEP
$196B
$15.2M 0.49%
160,399
-1,500
-0.9% -$144K
CLH icon
49
Clean Harbors
CLH
$17.2B
$15.2M 0.49%
315,438
+125,500
+66% +$6.12M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$15.1M 0.49%
630,000
-602
-0.1% -$16.6K
1
2
3 4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Jupiter Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jupiter Asset Management held 262 positions worth $3.09B, up 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jupiter Asset Management withdrew a net $221M in Q4 2014, closing 46 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Manchester United worth $23.2M.

  • Jupiter Asset Management's largest Q4 2014 buy was Manchester United: 1,457,082 shares worth $23.2M.
  • Jupiter Asset Management added most to ICICI Bank in Q4 2014, an estimated $9.92M increase.
  • Jupiter Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $30.2M.
  • Jupiter Asset Management fully exited Kroger in Q4 2014, selling an estimated $11.8M.
  • Jupiter Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q4 2014.
  • Jupiter Asset Management opened 23 new positions and closed 46 in Q4 2014.
  • Jupiter Asset Management's portfolio value rose 3.2% quarter-over-quarter to $3.09B.

Based on Jupiter Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.