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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
+7.27%
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
$2.73B
AUM Growth
+$169M
Cap. Flow
+$63M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.61%
Holding
210
New
11
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$118M
2
HPE icon
Hewlett Packard
HPE
+$40.5M
3
WFC icon
Wells Fargo
WFC
+$14.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.3M
5
CFG icon
Citizens Financial Group
CFG
+$10.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$59.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.87M
4
RSG icon
Republic Services
RSG
+$6.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DL
51
DELISTED
China Distance Education Holdings Limited
DL
$12.9M 0.47%
875,752
-106,704
-11% -$1.56M
INTC icon
52
Intel
INTC
$413B
$12.7M 0.46%
368,025
-29,871
-8% -$1.01M
EDU icon
53
New Oriental
EDU
$9.32B
$12.6M 0.46%
400,800
-93,800
-19% -$2.64M
PG icon
54
Procter & Gamble
PG
$340B
$12.2M 0.45%
153,045
-14,400
-9% -$1.1M
VIPS icon
55
Vipshop
VIPS
$7.26B
$11.6M 0.42%
757,776
+184,900
+32% +$3.24M
GE icon
56
GE Aerospace
GE
$364B
$11.4M 0.42%
76,550
-37,015
-33% -$5.26M
BWA icon
57
BorgWarner
BWA
$12.8B
$11.3M 0.41%
296,745
– –
CBOE icon
58
Cboe Global Markets
CBOE
$32.2B
$11.2M 0.41%
173,000
+6,000
+4% +$406K
PNR icon
59
Pentair
PNR
$10.8B
$10.9M 0.4%
327,604
-5,542
-2% -$203K
CFG icon
60
Citizens Financial Group
CFG
$30.1B
$10.8M 0.39%
+410,620
New +$10.3M
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.8M 0.39%
+109,073
New +$10.3M
TRV icon
62
Travelers Companies
TRV
$81.1B
$10.5M 0.39%
93,462
-8,800
-9% -$978K
ITRI icon
63
Itron
ITRI
$4.54B
$10.4M 0.38%
288,646
-5,294
-2% -$187K
WMT icon
64
Walmart Inc
WMT
$909B
$10.4M 0.38%
510,921
-43,734
-8% -$877K
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$10.4M 0.38%
669,523
– –
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.3M 0.38%
313,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$87.2B
$10.3M 0.38%
200,000
+100,000
+100% +$5.03M
LMT icon
68
Lockheed Martin
LMT
$131B
$10.2M 0.38%
47,200
-4,800
-9% -$1.04M
INTU icon
69
Intuit
INTU
$91.1B
$10.1M 0.37%
105,000
+67,300
+179% +$6.51M
AXP icon
70
American Express
AXP
$224B
$9.97M 0.37%
143,368
-13,496
-9% -$982K
PEP icon
71
PepsiCo
PEP
$196B
$9.88M 0.36%
98,837
-7,912
-7% -$789K
OC icon
72
Owens Corning
OC
$11B
$9.8M 0.36%
208,422
– –
FSLR icon
73
First Solar
FSLR
$21.4B
$9.41M 0.34%
142,543
– –
EMR icon
74
Emerson Electric
EMR
$81.6B
$9.11M 0.33%
190,515
-18,000
-9% -$857K
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$8.75M 0.32%
+445,440
New +$7.45M
1 2
3
4 5

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BPA
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SA
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LF
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Jupiter Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Asset Management held 210 positions worth $2.73B, up 6.6% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management's Q4 2015 filing shows 11 new, 37 increased, 80 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 4,832,529 shares worth $42.7M. The largest sale was HP, an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Asset Management's largest Q4 2015 buy was Hewlett Packard: 4,832,529 shares worth $42.7M.
  • Jupiter Asset Management added most to Royal Caribbean in Q4 2015, an estimated $118M increase.
  • Jupiter Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $59.1M.
  • Jupiter Asset Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $5.83M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.73B portfolio in Q4 2015.
  • Jupiter Asset Management opened 11 new positions and closed 13 in Q4 2015.
  • Jupiter Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.73B.

Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.