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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
+6.1%
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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$14.9M 0.48%
891,768
-8,411
-0.9% -$135K
BIDU icon
52
Baidu
BIDU
$35.7B
$14.7M 0.48%
64,350
+16,850
+35% +$3.86M
ABBV icon
53
AbbVie
ABBV
$465B
$14.7M 0.47%
224,016
-2,700
-1% -$170K
COP icon
54
ConocoPhillips
COP
$144B
$14.6M 0.47%
211,341
-24,800
-11% -$1.73M
BWA icon
55
BorgWarner
BWA
$12.8B
$14.3M 0.46%
296,117
+228
+0.1% +$11.1K
BLK icon
56
Blackrock
BLK
$167B
$14.2M 0.46%
39,608
+21,908
+124% +$7.49M
ITRI icon
57
Itron
ITRI
$4.48B
$13.9M 0.45%
329,297
-600
-0.2% -$24K
EBAY icon
58
eBay
EBAY
$51.2B
$13.9M 0.45%
588,870
-9,742
-2% -$221K
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.8M 0.45%
239,915
-6,600
-3% -$380K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$13.2M 0.43%
151,787
-1,700
-1% -$146K
AMAT icon
61
Applied Materials
AMAT
$347B
$12.3M 0.4%
494,359
-4,900
-1% -$111K
JCI icon
62
Johnson Controls International
JCI
$85.1B
$12.2M 0.39%
240,712
-1,241
-0.5% -$60.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$12.2M 0.39%
206,362
-300
-0.1% -$16.9K
INFY icon
64
Infosys
INFY
$51B
$12.1M 0.39%
1,540,800
+1,176,000
+322% +$9.52M
XYL icon
65
Xylem
XYL
$28.5B
$12.1M 0.39%
317,424
+400
+0.1% +$14.6K
DFS
66
DELISTED
Discover Financial Services
DFS
$11.8M 0.38%
180,425
+4,200
+2% +$270K
HAL icon
67
Halliburton
HAL
$26.1B
$11.8M 0.38%
300,160
-13,700
-4% -$667K
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.8M 0.38%
256,118
-2,196
-0.9% -$97.8K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$11.7M 0.38%
144,926
-16,356
-10% -$1.36M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.37%
272,078
-2,700
-1% -$106K
SPG icon
71
Simon Property Group
SPG
$76.4B
$11.1M 0.36%
+60,900
New +$10.8M
EMWP
72
DELISTED
Eros Media World PLC
EMWP
$11M 0.36%
25,928
-7,667
-23% -$2.92M
URI icon
73
United Rentals
URI
$65.7B
$10.9M 0.35%
107,153
-200
-0.2% -$21.4K
MSCI icon
74
MSCI
MSCI
$42.4B
$10.7M 0.35%
226,601
+22,700
+11% +$1.06M
IVZ icon
75
Invesco
IVZ
$12.4B
$10.7M 0.35%
271,494
+2,646
+1% +$104K
1 2
3
4 5

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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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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.