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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 | |
|---|---|---|---|---|---|---|
|
BDSI
326
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.28M | 0.03% |
915,000
| – | – |
|
327
Nasdaq
NDAQ
$53.1B
| $3.25M | 0.03% |
+55,554
| New | +$3.06M |
|
|
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | 0.03% |
84,898
-246
| -0.3% | -$9.13K |
|
329
WEX
WEX
$6.44B
| $3.1M | 0.03% |
15,977
-58,627
| -79% | -$12M |
|
330
Bath & Body Works
BBWI
$3.81B
| $3.06M | 0.03% |
52,460
+44,083
| +526% | +$2.38M |
|
331
Tejon Ranch
TRC
$447M
| $2.97M | 0.03% |
195,009
| – | – |
|
332
indie Semiconductor
INDI
$805M
| $2.91M | 0.03% |
+295,074
| New | +$2.81M |
|
333
Omnicom Group
OMC
$23.6B
| $2.91M | 0.03% |
+36,364
| New | +$2.95M |
|
334
Merck
MRK
$322B
| $2.83M | 0.03% |
36,453
-549,740
| -94% | -$40.9M |
|
335
CrowdStrike
CRWD
$226B
| $2.83M | 0.03% |
+45,036
| New | +$2.42M |
|
336
WillScot Mobile Mini Holdings
WSC
$4.15B
| $2.82M | 0.03% |
+101,316
| New | +$2.91M |
|
337
NewMarket
NEU
$8.43B
| $2.82M | 0.03% |
8,749
-2,181
| -20% | -$763K |
|
338
ATN International
ATNI
$481M
| $2.76M | 0.03% |
60,750
| – | – |
|
339
Credicorp
BAP
$30B
| $2.73M | 0.03% |
22,540
-37,192
| -62% | -$4.86M |
|
|
KREF
340
KKR Real Estate Finance Trust
KREF
$487M
| $2.7M | 0.03% |
124,834
-14,162
| -10% | -$297K |
|
341
Duke Energy
DUK
$96.1B
| $2.67M | 0.03% |
27,095
-23,681
| -47% | -$2.38M |
|
342
B2Gold
BTG
$6.7B
| $2.66M | 0.03% |
633,723
| – | – |
|
343
Corcept Therapeutics
CORT
$12.1B
| $2.65M | 0.03% |
120,487
| – | – |
|
|
PDM
344
Piedmont Realty Trust
PDM
$1.17B
| $2.63M | 0.03% |
142,404
-340,883
| -71% | -$6.34M |
|
345
Varonis Systems
VRNS
$4.84B
| $2.63M | 0.03% |
45,568
-31,330
| -41% | -$1.63M |
|
346
Century Communities
CCS
$2.01B
| $2.58M | 0.03% |
38,761
+33,571
| +647% | +$2.37M |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.55M | 0.03% |
16,158
+9,198
| +132% | +$1.37M |
|
|
SAGE
348
DELISTED
Sage Therapeutics
SAGE
| $2.51M | 0.03% |
44,271
+36,229
| +450% | +$2.56M |
|
349
Five Star Bancorp
FSBC
$1.15B
| $2.45M | 0.03% |
+101,654
| New | +$2.63M |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $2.36M | 0.02% |
42,062
-241,750
| -85% | -$12.6M |
|
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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.