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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
(+3.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
262
New
23
Increased
80
Reduced
96
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$23.3M |
| 2 |
Simon Property Group
SPG
|
+$10.8M |
| 3 |
ICICI Bank
IBN
|
+$9.92M |
| 4 |
Infosys
INFY
|
+$9.52M |
| 5 |
Blackrock
BLK
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 2 |
HP
HPQ
|
+$22.3M |
| 3 |
Kroger
KR
|
+$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$22B
| $1.46M | 0.05% |
+18,000
| New | +$1.39M |
|
202
Exelon
EXC
$48.1B
| $1.42M | 0.05% |
+53,556
| New | +$1.37M |
|
203
Emcor
EME
$29.9B
| $1.35M | 0.04% |
30,390
| – | – |
|
204
MetLife
MET
$62.4B
| $1.34M | 0.04% |
27,826
-79,101
| -74% | -$3.76M |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.26M | 0.04% |
112,000
+34,310
| +44% | +$365K |
|
206
Moody's
MCO
$83.7B
| $1.21M | 0.04% |
12,600
+2,300
| +22% | +$223K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $823K | 0.03% |
+17,200
| New | +$817K |
|
|
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
| $694K | 0.02% |
15,600
-1,700
| -10% | -$70.6K |
|
|
SURG
209
DELISTED
SYNERGETICS USA, INC.
SURG
| $651K | 0.02% |
+149,701
| New | +$538K |
|
210
AmeriServ Financial
ASRV
$76.3M
| $606K | 0.02% |
193,662
-9,600
| -5% | -$30.1K |
|
211
Compañía de Minas Buenaventura
BVN
$7.68B
| $469K | 0.02% |
+49,100
| New | +$496K |
|
212
Ares Capital
ARCC
$13.4B
| $415K | 0.01% |
26,621
-1,900
| -7% | -$30.3K |
|
213
Tetra Tech
TTEK
$8.77B
| $409K | 0.01% |
76,510
+3,000
| +4% | +$15.7K |
|
|
CRC
214
DELISTED
California Resources Corporation
CRC
| $319K | 0.01% |
+5,783
| New | +$348K |
|
215
Assured Guaranty
AGO
$3.73B
| $309K | 0.01% |
+11,900
| New | +$287K |
|
216
Uranium Energy
UEC
$4.47B
| $307K | 0.01% |
175,668
| – | – |
|
217
Quanta Services
PWR
$84.2B
| $306K | 0.01% |
10,795
| – | – |
|
218
Alibaba
BABA
$276B
| – | – |
-13,089
| Closed | -$1.16M |
|
219
Grupo Cibest SA
CIB
$21.2B
| – | – |
-12,117
| Closed | -$687K |
|
220
CRA International
CRAI
$1.23B
| – | – |
-98,140
| Closed | -$2.5M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| – | – |
-40,000
| Closed | -$1.31M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-40,100
| Closed | -$1.67M |
|
223
EOG Resources
EOG
$77.7B
| – | – |
-11,000
| Closed | -$1.09M |
|
224
Diamondback Energy
FANG
$56B
| – | – |
-20,000
| Closed | -$1.5M |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-257,400
| Closed | -$5.15M |
|
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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.