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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
BNY
76
Bank of New York Mellon
BNY
$103B
$10.7M 0.35%
263,400
+92,700
+54% +$3.63M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.6M 0.34%
432,700
+56,200
+15% +$1.33M
FIS icon
78
Fidelity National Information Services
FIS
$24.2B
$10.1M 0.33%
162,175
-1,900
-1% -$112K
ABT icon
79
Abbott
ABT
$188B
$10.1M 0.33%
224,016
-2,700
-1% -$118K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$10M 0.33%
199,124
-102,900
-34% -$4.53M
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10M 0.32%
333,024
-118,800
-26% -$3.4M
OC icon
82
Owens Corning
OC
$11B
$9.92M 0.32%
277,122
+500
+0.2% +$16.6K
MS icon
83
Morgan Stanley
MS
$319B
$9.62M 0.31%
247,853
-43,268
-15% -$1.54M
ST icon
84
Sensata Technologies
ST
$6.69B
$9.56M 0.31%
182,380
+69,400
+61% +$3.37M
RTN
85
DELISTED
Raytheon Company
RTN
$9.38M 0.3%
86,705
-1,000
-1% -$103K
EDU icon
86
New Oriental
EDU
$9.32B
$9.18M 0.3%
449,900
+169,500
+60% +$3.68M
ZINC
87
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8.83M 0.29%
557,744
+600
+0.1% +$9.23K
RYAAY icon
88
Ryanair
RYAAY
$30B
$8.75M 0.28%
299,245
-314,925
-51% -$7.88M
HES
89
DELISTED
Hess
HES
$8.69M 0.28%
117,713
-7,500
-6% -$594K
Y
90
DELISTED
Alleghany Corp
Y
$8.69M 0.28%
18,746
+6,800
+57% +$3.03M
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
$8.44M 0.27%
267,200
+54,800
+26% +$1.67M
CRMT icon
92
America's Car Mart
CRMT
$25.9M
$8.28M 0.27%
155,182
-9,800
-6% -$461K
A icon
93
Agilent Technologies
A
$39.6B
$8.05M 0.26%
196,708
-81,785
-29% -$3.3M
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$7.96M 0.26%
60,200
+10,200
+20% +$1.29M
CHEF icon
95
Chefs' Warehouse
CHEF
$4.31B
$7.59M 0.25%
329,221
+3,000
+0.9% +$52.8K
EXCU
96
DELISTED
Exelon Corporation
EXCU
– –
-115,000
Closed -$6.04M
HDB icon
97
HDFC Bank
HDB
$123B
$7.44M 0.24%
586,400
+481,600
+460% +$6.08M
MRSH
98
Marsh
MRSH
$94.3B
$7.43M 0.24%
129,800
+29,800
+30% +$1.63M
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.36M 0.24%
218,600
-12,000
-5% -$424K
BX icon
100
Blackstone
BX
$104B
$7.23M 0.23%
+217,658
New +$6.81M
2 3
4
5 6

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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.