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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$31.7B
| $4.38M | 0.05% |
13,764
+6,621
| +93% | +$2.01M |
|
302
ICU Medical
ICUI
$4.57B
| $4.33M | 0.04% |
21,053
| – | – |
|
303
ICICI Bank
IBN
$107B
| $4.33M | 0.04% |
253,390
+19,836
| +8% | +$330K |
|
304
Alkermes
ALKS
$8.28B
| $4.24M | 0.04% |
+172,774
| New | +$3.84M |
|
305
Pitney Bowes
PBI
$2.28B
| $4.24M | 0.04% |
+483,483
| New | +$4.03M |
|
306
Digital Turbine
APPS
$1.61B
| $4.13M | 0.04% |
+54,382
| New | +$3.88M |
|
307
Chemours
CC
$2.26B
| $4.13M | 0.04% |
+118,671
| New | +$3.93M |
|
|
CMA
308
DELISTED
Comerica
CMA
| $4.04M | 0.04% |
56,616
+52,700
| +1,346% | +$3.91M |
|
|
EPAY
309
DELISTED
Bottomline Technologies Inc
EPAY
| $4.04M | 0.04% |
108,859
| – | – |
|
|
HOLI
310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.01M | 0.04% |
269,313
-387,033
| -59% | -$5.22M |
|
311
Public Storage
PSA
$60.9B
| $3.99M | 0.04% |
+13,281
| New | +$3.73M |
|
312
Chemed
CHE
$7.07B
| $3.93M | 0.04% |
8,287
+3,986
| +93% | +$1.91M |
|
313
Automatic Data Processing
ADP
$108B
| $3.9M | 0.04% |
19,644
+9,449
| +93% | +$1.84M |
|
314
Energy Transfer Partners
ET
$71.6B
| $3.87M | 0.04% |
364,826
-61,795
| -14% | -$592K |
|
315
Home Depot
HD
$354B
| $3.84M | 0.04% |
12,044
-102,645
| -89% | -$32.6M |
|
316
Exelixis
EXEL
$12.8B
| $3.83M | 0.04% |
210,000
| – | – |
|
317
Honeywell
HON
$73.6B
| $3.75M | 0.04% |
18,163
+7,230
| +66% | +$1.53M |
|
318
Progress Software
PRGS
$1.76B
| $3.75M | 0.04% |
81,255
-114,755
| -59% | -$5.2M |
|
|
NBIS
319
Nebius Group N.V.
NBIS
$48.3B
| $3.67M | 0.04% |
51,800
+2,000
| +4% | +$131K |
|
320
Karooooo
KARO
$1.92B
| $3.62M | 0.04% |
+100,174
| New | +$3.65M |
|
321
Neurocrine Biosciences
NBIX
$16.5B
| $3.6M | 0.04% |
37,000
| – | – |
|
322
The GEO Group
GEO
$4.24B
| $3.58M | 0.04% |
504,223
-534,587
| -51% | -$3.37M |
|
323
Incyte
INCY
$24.5B
| $3.58M | 0.04% |
42,626
-323,792
| -88% | -$27M |
|
324
Benchmark Electronics
BHE
$2.94B
| $3.42M | 0.04% |
+120,082
| New | +$3.62M |
|
325
Matthews International
MATW
$720M
| $3.38M | 0.03% |
+94,003
| New | +$3.75M |
|
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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.