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
+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
MRK icon
76
Merck
MRK
$322B
$8.75M 0.32%
173,653
-13,024
-7% -$657K
EMC
77
DELISTED
EMC CORPORATION
EMC
$8.18M 0.3%
318,702
-29,548
-8% -$767K
ROP icon
78
Roper Technologies
ROP
$40.4B
$8.12M 0.3%
42,800
– –
COF icon
79
Capital One
COF
$128B
$8.03M 0.29%
+111,234
New +$8.52M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$7.87M 0.29%
482,045
-36,539
-7% -$618K
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.84M 0.29%
332,887
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$7.75M 0.28%
323,565
+122,212
+61% +$3.25M
PYPL icon
83
PayPal
PYPL
$50.3B
$7.6M 0.28%
+210,000
New +$7.41M
HMIN
84
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7.39M 0.27%
216,400
-8,800
-4% -$274K
CNK icon
85
Cinemark Holdings
CNK
$4.07B
$7.37M 0.27%
220,310
+46,850
+27% +$1.62M
AVD icon
86
American Vanguard Corp
AVD
$68.7M
$7.17M 0.26%
511,464
– –
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.03M 0.26%
49,317
-1,456
-3% -$168K
ANK
88
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7.03M 0.26%
89,793
– –
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
$6.99M 0.26%
566,005
+66,473
+13% +$756K
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
$6.95M 0.25%
305,584
-1,120
-0.4% -$26.3K
RTN
91
DELISTED
Raytheon Company
RTN
$6.89M 0.25%
55,336
-3,303
-6% -$397K
INFY icon
92
Infosys
INFY
$51B
$6.87M 0.25%
820,800
-79,200
-9% -$687K
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
$6.76M 0.25%
227,265
– –
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$6.74M 0.25%
99,795
+6,211
+7% +$447K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$6.72M 0.25%
156,792
-14,800
-9% -$623K
CIVI
96
DELISTED
Civitas Solutions, Inc.
CIVI
$6.7M 0.25%
232,614
– –
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$6.68M 0.24%
199,424
– –
TTM
98
DELISTED
Tata Motors Limited
TTM
$6.52M 0.24%
221,200
+45,300
+26% +$1.31M
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$6.33M 0.23%
81,660
– –
WP
100
DELISTED
Worldpay, Inc.
WP
$6.26M 0.23%
132,000
+114,045
+635% +$5.62M
2 3
4
5 6

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 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.