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
+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
GLW icon
151
Corning
GLW
$107B
$5.01M 0.16%
218,456
-2,700
-1% -$55K
BH icon
152
Biglari Holdings Class B
BH
$1.2B
$4.92M 0.16%
+18,480
New +$4.36M
GPN icon
153
Global Payments
GPN
$24.1B
$4.9M 0.16%
121,400
+71,400
+143% +$2.86M
ADT
154
DELISTED
ADT Corp
ADT
$4.85M 0.16%
133,888
-1,200
-0.9% -$41.3K
DL
155
DELISTED
China Distance Education Holdings Limited
DL
$4.81M 0.16%
293,760
+3,760
+1% +$58.7K
HALL
156
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.66M 0.15%
38,503
+1,690
+5% +$191K
STKL
157
DELISTED
SunOpta
STKL
$4.5M 0.15%
379,625
-16,600
-4% -$208K
MRCY icon
158
Mercury Systems
MRCY
$5.41B
$4.35M 0.14%
312,499
-90,200
-22% -$1.16M
JD icon
159
JD.com
JD
$43.5B
$4.28M 0.14%
185,000
+25,279
+16% +$623K
FSLR icon
160
First Solar
FSLR
$21.4B
$4.21M 0.14%
94,343
+13,543
+17% +$690K
DCUA
161
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-70,000
Closed -$4.05M
NEM icon
162
Newmont
NEM
$96.2B
$4.19M 0.14%
221,522
-2,700
-1% -$54.4K
HUBG icon
163
HUB Group
HUBG
$2.92B
$4.05M 0.13%
212,804
– –
LFC
164
DELISTED
China Life Insurance Company Ltd.
LFC
$4.02M 0.13%
+205,200
New +$3.23M
CWST icon
165
Casella Waste Systems
CWST
$5.76B
$3.92M 0.13%
971,333
+1,200
+0.1% +$4.85K
MO icon
166
Altria Group
MO
$125B
$3.92M 0.13%
79,645
-900
-1% -$43.8K
PGI
167
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.39M 0.11%
318,756
-194,900
-38% -$2.12M
PTX
168
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.37M 0.11%
35,852
-19,540
-35% -$1.86M
KEYS icon
169
Keysight
KEYS
$50.7B
$3.32M 0.11%
+98,453
New +$3.22M
BAP icon
170
Credicorp
BAP
$30.5B
$3.32M 0.11%
20,700
+3,700
+22% +$587K
GDP
171
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.31M 0.11%
745,800
+393,400
+112% +$3.06M
IPCM
172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.3M 0.11%
+71,900
New +$3.13M
AMRC icon
173
Ameresco
AMRC
$980M
$3.24M 0.1%
462,677
-72,089
-13% -$545K
KANG
174
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.19M 0.1%
212,000
– –
MNRK
175
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3.07M 0.1%
245,520
+63,250
+35% +$743K
5 6
7
8 9

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 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.