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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
BID
101
DELISTED
Sotheby's
BID
$7.05M 0.23%
163,300
+15,300
+10% +$604K
ARG
102
DELISTED
Airgas Inc
ARG
$7.04M 0.23%
61,149
+2,700
+5% +$304K
SLG icon
103
SL Green Realty
SLG
$3.83B
$7.03M 0.23%
+61,051
New +$6.76M
SLB icon
104
SLB Ltd
SLB
$72.7B
$6.99M 0.23%
81,880
-9,850
-11% -$906K
BAX icon
105
Baxter International
BAX
$12.8B
$6.95M 0.23%
174,595
-2,025
-1% -$78.9K
ULH icon
106
Universal Logistics Holdings
ULH
$388M
$6.94M 0.22%
243,259
-700
-0.3% -$18.6K
CFNL
107
DELISTED
Cardinal Financial Corp
CFNL
$6.91M 0.22%
348,678
+15,300
+5% +$283K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.89M 0.22%
77,414
+10,200
+15% +$896K
TSM icon
109
TSMC
TSM
$1.94T
$6.86M 0.22%
306,729
+27,100
+10% +$590K
RAMP icon
110
LiveRamp
RAMP
$2.29B
$6.84M 0.22%
337,500
+15,200
+5% +$284K
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
$6.64M 0.22%
73,836
+14,200
+24% +$1.31M
ROP icon
112
Roper Technologies
ROP
$40.4B
$6.61M 0.21%
42,288
+1,800
+4% +$276K
CVSA
113
Covista Inc
CVSA
$4.55B
$6.61M 0.21%
139,224
-9,100
-6% -$428K
SNEX icon
114
StoneX
SNEX
$8.72B
$6.61M 0.21%
1,626,288
+71,382
+5% +$254K
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.57M 0.21%
580,600
+20,100
+4% +$224K
NDAQ icon
116
Nasdaq
NDAQ
$53.4B
$6.54M 0.21%
408,885
+29,400
+8% +$432K
GVA icon
117
Granite Construction
GVA
$5.16B
$6.48M 0.21%
170,426
+7,500
+5% +$265K
PM icon
118
Philip Morris
PM
$309B
$6.47M 0.21%
79,445
-1,000
-1% -$85.9K
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.42M 0.21%
321,400
+34,800
+12% +$639K
SKT icon
120
Tanger
SKT
$4.78B
$6.42M 0.21%
173,600
+7,500
+5% +$268K
CALX icon
121
Calix
CALX
$2.24B
$6.41M 0.21%
639,600
-26,200
-4% -$261K
AVY icon
122
Avery Dennison
AVY
$12.8B
$6.39M 0.21%
123,190
-127,300
-51% -$6.05M
ACIW icon
123
ACI Worldwide
ACIW
$6.12B
$6.31M 0.2%
313,050
+13,800
+5% +$263K
TRC icon
124
Tejon Ranch
TRC
$460M
$6.29M 0.2%
219,896
+9,579
+5% +$270K
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.27M 0.2%
491,191
+102,000
+26% +$1.3M
3 4
5
6 7

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BPA
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SOMRS
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SA
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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.