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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
UTX.PRA
176
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-69,000
Closed -$4.09M
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$3M 0.1%
+14,870
New +$3.48M
SWH
178
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-50,000
Closed -$5.74M
RDUS
179
DELISTED
Radius Recycling
RDUS
$2.94M 0.1%
130,293
– –
WAB icon
180
Wabtec
WAB
$49.3B
$2.72M 0.09%
31,271
– –
CCM
181
Concord Medical Services
CCM
$19.1M
$2.71M 0.09%
42,220
– –
ABGB
182
DELISTED
Abengoa SA Class B
ABGB
$2.69M 0.09%
247,065
– –
CPA icon
183
Copa Holdings
CPA
$5.56B
$2.44M 0.08%
23,520
+6,200
+36% +$660K
DCUB
184
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40,000
Closed -$2.32M
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 0.08%
+65,600
New +$2.22M
WOLF icon
186
Wolfspeed
WOLF
$1.04B
$2.29M 0.07%
71,050
+100
+0.1% +$3.29K
COF icon
187
Capital One
COF
$128B
$2.28M 0.07%
27,570
-69,830
-72% -$5.68M
ABEV icon
188
Ambev
ABEV
$47.9B
$2.27M 0.07%
365,100
+69,000
+23% +$436K
EGBN icon
189
Eagle Bancorp
EGBN
$850M
$2.25M 0.07%
63,444
+5,144
+9% +$177K
TTM
190
DELISTED
Tata Motors Limited
TTM
$2.24M 0.07%
52,900
+8,000
+18% +$357K
PNC icon
191
PNC Financial Services
PNC
$99.1B
$2.2M 0.07%
24,100
-25,900
-52% -$2.24M
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$2.04M 0.07%
506,626
-6,200
-1% -$28.1K
REXX
193
DELISTED
Rex Energy Corporation
REXX
$1.94M 0.06%
37,951
-3,480
-8% -$267K
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M 0.06%
+259,000
New +$3.11M
XOM icon
195
ExxonMobil
XOM
$650B
$1.85M 0.06%
20,000
-45,565
-69% -$4.25M
SPLS
196
DELISTED
Staples Inc
SPLS
$1.62M 0.05%
89,400
-93,800
-51% -$1.31M
REN
197
DELISTED
Resolute Energy Corporaton
REN
$1.52M 0.05%
230,040
+72,300
+46% +$1.03M
AON icon
198
Aon
AON
$80.6B
$1.51M 0.05%
+15,900
New +$1.42M
NBIS
199
Nebius Group N.V.
NBIS
$37.6B
$1.47M 0.05%
82,000
– –
DHI icon
200
D.R. Horton
DHI
$41.2B
$1.47M 0.05%
+58,000
New +$1.36M
6 7
8
9 10

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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.