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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.6B
| $5.52M | 0.06% |
+91,163
| New | +$5.79M |
|
277
Gartner
IT
$11.8B
| $5.51M | 0.06% |
+22,758
| New | +$4.98M |
|
278
Cognizant
CTSH
$26.3B
| $5.47M | 0.06% |
78,958
+14,845
| +23% | +$1.11M |
|
279
Grid Dynamics Holdings
GDYN
$638M
| $5.25M | 0.05% |
349,284
| – | – |
|
|
GOGL
280
DELISTED
Golden Ocean Group
GOGL
| $5.22M | 0.05% |
472,926
-100,592
| -18% | -$933K |
|
281
Markel Group
MKL
$22.9B
| $5.21M | 0.05% |
4,389
-2,608
| -37% | -$3.13M |
|
282
FB Financial Corp
FBK
$3.07B
| $5.13M | 0.05% |
137,775
| – | – |
|
283
Upland Software
UPLD
$14.2M
| $4.97M | 0.05% |
12,089
| – | – |
|
284
Biogen
BIIB
$30.4B
| $4.96M | 0.05% |
+14,323
| New | +$4.34M |
|
285
Logitech
LOGI
$14.9B
| $4.96M | 0.05% |
+40,921
| New | +$4.79M |
|
286
Suncor Energy
SU
$74.2B
| $4.72M | 0.05% |
196,832
-42,525
| -18% | -$975K |
|
287
Dollar General
DG
$26.5B
| $4.7M | 0.05% |
21,746
+1,629
| +8% | +$342K |
|
288
Coinbase
COIN
$38.7B
| $4.7M | 0.05% |
+18,567
| New | +$4.82M |
|
289
Mercury Systems
MRCY
$6.57B
| $4.64M | 0.05% |
70,000
| – | – |
|
|
OPTU
290
Optimum Communications Inc
OPTU
$324M
| $4.62M | 0.05% |
135,371
+126,487
| +1,424% | +$4.43M |
|
291
NetEase
NTES
$82B
| $4.62M | 0.05% |
+40,100
| New | +$4.42M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $4.6M | 0.05% |
+104,795
| New | +$4.92M |
|
293
Constellation Brands
STZ
$22.8B
| $4.58M | 0.05% |
19,574
-5,323
| -21% | -$1.25M |
|
294
Chubb
CB
$134B
| $4.58M | 0.05% |
28,788
+13,848
| +93% | +$2.3M |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $4.54M | 0.05% |
319,200
+22,900
| +8% | +$318K |
|
296
UFP Technologies
UFPT
$2.52B
| $4.53M | 0.05% |
78,709
| – | – |
|
297
Amneal Pharmaceuticals
AMRX
$5.49B
| $4.49M | 0.05% |
877,256
+181,139
| +26% | +$1.03M |
|
298
Manhattan Associates
MANH
$11.4B
| $4.48M | 0.05% |
30,920
-51,095
| -62% | -$6.81M |
|
299
Limoneira
LMNR
$254M
| $4.43M | 0.05% |
252,016
| – | – |
|
300
InMode
INMD
$871M
| $4.4M | 0.05% |
92,868
-58,514
| -39% | -$2.49M |
|
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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.