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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
AOS icon
126
A.O. Smith
AOS
$8.55B
$6.27M 0.2%
222,348
+132,200
+147% +$3.45M
TWX
127
DELISTED
Time Warner Inc
TWX
$6.14M 0.2%
71,903
-1,300
-2% -$104K
PRA
128
DELISTED
ProAssurance
PRA
$6.1M 0.2%
135,100
+5,900
+5% +$270K
BB icon
129
BlackBerry
BB
$4.58B
$6.09M 0.2%
554,607
-7,000
-1% -$71.7K
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
$6.08M 0.2%
240,414
+35,500
+17% +$914K
ALR
131
DELISTED
Alere Inc
ALR
$6.05M 0.2%
159,200
-8,200
-5% -$316K
ANK
132
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6M 0.19%
88,756
-16,400
-16% -$1.11M
PBF icon
133
PBF Energy
PBF
$7.49B
$6M 0.19%
225,100
+9,900
+5% +$258K
TDS icon
134
Telephone and Data Systems
TDS
$3.87B
$5.98M 0.19%
236,700
+10,400
+5% +$256K
HBIO icon
135
Harvard Bioscience
HBIO
$27.6M
$5.96M 0.19%
105,082
+4,700
+5% +$224K
PRU icon
136
Prudential Financial
PRU
$42.6B
$5.9M 0.19%
65,200
-45,900
-41% -$3.94M
CKH
137
DELISTED
Seacor Holdings Inc.
CKH
$5.9M 0.19%
+82,617
New +$5.99M
ASTE icon
138
Astec Industries
ASTE
$1.17B
$5.89M 0.19%
149,767
+6,600
+5% +$250K
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.83M 0.19%
108,930
+4,700
+5% +$243K
WTS icon
140
Watts Water Technologies
WTS
$11.2B
$5.71M 0.18%
89,930
+200
+0.2% +$12.2K
IBP icon
141
Installed Building Products
IBP
$6.21B
$5.7M 0.18%
319,600
+59,800
+23% +$962K
SFE
142
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.67M 0.18%
286,283
+12,500
+5% +$241K
LAZ icon
143
Lazard
LAZ
$4B
$5.53M 0.18%
110,500
-149,500
-58% -$7.41M
ORA icon
144
Ormat Technologies
ORA
$5.8B
$5.5M 0.18%
202,204
-4,300
-2% -$118K
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-95,000
Closed -$5.4M
PENN icon
146
PENN Entertainment
PENN
$2.84B
$5.4M 0.17%
+393,400
New +$5.09M
BGFV
147
DELISTED
Big 5 Sporting Goods
BGFV
$5.37M 0.17%
+366,800
New +$4.5M
AGI icon
148
Alamos Gold
AGI
$12B
$5.21M 0.17%
730,710
+160,610
+28% +$1.22M
CONN
149
DELISTED
Conn's Inc.
CONN
$5.19M 0.17%
277,730
+85,500
+44% +$2.41M
SSD icon
150
Simpson Manufacturing
SSD
$7.79B
$5.07M 0.16%
146,508
+11,100
+8% +$361K
4 5
6
7 8

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BPA
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SOMRS
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SA
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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.