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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Deere & Co
DE
|
+$58.7M |
| 3 |
Weyerhaeuser
WY
|
+$53M |
| 4 |
PayPal
PYPL
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$96.8M |
| 3 |
Abbott
ABT
|
+$87.2M |
| 4 |
Citigroup
C
|
+$82.2M |
| 5 |
JPMorgan Chase
JPM
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pennant Group
PNTG
$1.34B
| $8.12M | 0.08% |
198,418
| – | – |
|
227
The Ensign Group
ENSG
$10.6B
| $8.1M | 0.08% |
93,517
| – | – |
|
|
NOAH
228
Noah Holdings
NOAH
$592M
| $7.98M | 0.08% |
+169,300
| New | +$7.48M |
|
229
Afya
AFYA
$1.23B
| $7.95M | 0.08% |
308,567
+32,119
| +12% | +$755K |
|
230
Northern Trust
NTRS
$34.6B
| $7.83M | 0.08% |
67,782
-47,759
| -41% | -$5.48M |
|
231
Texas Instruments
TXN
$257B
| $7.74M | 0.08% |
40,233
-345,024
| -90% | -$64.7M |
|
232
Ormat Technologies
ORA
$7.01B
| $7.61M | 0.08% |
109,493
| – | – |
|
|
GMS
233
DELISTED
GMS Inc
GMS
| $7.48M | 0.08% |
155,315
| – | – |
|
234
Everest Group
EG
$14.1B
| $7.43M | 0.08% |
29,521
+22,950
| +349% | +$5.97M |
|
235
Twilio
TWLO
$39.1B
| $7.42M | 0.08% |
+18,831
| New | +$6.54M |
|
236
Addus HomeCare
ADUS
$2.22B
| $7.36M | 0.08% |
84,339
| – | – |
|
237
Omnicell
OMCL
$1.7B
| $7.3M | 0.08% |
48,234
| – | – |
|
238
Walmart Inc
WMT
$895B
| $7.23M | 0.07% |
153,894
-6,231
| -4% | -$290K |
|
239
MSC Industrial Direct
MSM
$6.78B
| $7.17M | 0.07% |
79,860
-254
| -0.3% | -$23.2K |
|
240
West Pharmaceutical
WST
$24.8B
| $7.01M | 0.07% |
19,533
+2,926
| +18% | +$967K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.98M | 0.07% |
42,957
-224
| -0.5% | -$35.2K |
|
242
Clarus
CLAR
$149M
| $6.97M | 0.07% |
271,800
| – | – |
|
243
FTI Consulting
FCN
$4.21B
| $6.95M | 0.07% |
+50,891
| New | +$7.16M |
|
244
Home BancShares
HOMB
$6.24B
| $6.86M | 0.07% |
278,139
| – | – |
|
245
StoneX
SNEX
$7.99B
| $6.86M | 0.07% |
572,498
| – | – |
|
246
Sprouts Farmers Market
SFM
$7.84B
| $6.72M | 0.07% |
+270,309
| New | +$7.21M |
|
|
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
| $6.69M | 0.07% |
158,194
| – | – |
|
248
S&P Global
SPGI
$120B
| $6.63M | 0.07% |
+16,160
| New | +$6.21M |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 0.07% |
38,000
| – | – |
|
250
Wells Fargo
WFC
$265B
| $6.55M | 0.07% |
144,642
-952,559
| -87% | -$42.5M |
|
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Jupiter Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jupiter Asset Management held 707 positions worth $9.71B, down 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.2B in Q2 2021, closing 137 positions and reducing 185 holdings. Its most notable exit was Dominion Energy, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Deere & Co worth $56.7M.
- Jupiter Asset Management's largest Q2 2021 buy was Deere & Co: 160,912 shares worth $56.7M.
- Jupiter Asset Management added most to Visa in Q2 2021, an estimated $97.5M increase.
- Jupiter Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $133M.
- Jupiter Asset Management fully exited Dominion Energy in Q2 2021, selling an estimated $55.5M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $9.71B portfolio in Q2 2021.
- Jupiter Asset Management opened 147 new positions and closed 137 in Q2 2021.
- Jupiter Asset Management's portfolio value fell 4.5% quarter-over-quarter to $9.71B.
Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.