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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 | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$5.76B
| $2.33M | 0.02% |
28,546
| – | – |
|
352
Vertiv
VRT
$108B
| $2.32M | 0.02% |
+85,008
| New | +$2.03M |
|
|
SOHU
353
Sohu.com
SOHU
$371M
| $2.24M | 0.02% |
120,588
-156,000
| -56% | -$2.78M |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.02% |
+19,714
| New | +$2.21M |
|
355
Li Auto
LI
$12.4B
| $2.21M | 0.02% |
+63,400
| New | +$1.48M |
|
356
Philip Morris
PM
$290B
| $2.19M | 0.02% |
22,140
-58,072
| -72% | -$5.57M |
|
357
Fair Isaac
FICO
$22.4B
| $2.17M | 0.02% |
4,308
| – | – |
|
358
Molina Healthcare
MOH
$10.2B
| $2.14M | 0.02% |
+8,450
| New | +$2.12M |
|
359
Nexstar Media Group
NXST
$5.69B
| $2.13M | 0.02% |
+14,401
| New | +$2.14M |
|
|
AQUA
360
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.06M | 0.02% |
+60,995
| New | +$1.84M |
|
|
CIXX
361
DELISTED
CI Financial Corp.
CIXX
| $1.94M | 0.02% |
105,777
+10,107
| +11% | +$173K |
|
362
Qorvo
QRVO
$8.53B
| $1.9M | 0.02% |
9,733
-36,166
| -79% | -$6.67M |
|
363
Chord Energy
CHRD
$7.62B
| $1.89M | 0.02% |
+18,806
| New | +$1.55M |
|
|
LPRO
364
DELISTED
Open Lending Corp
LPRO
| $1.87M | 0.02% |
43,342
-25,947
| -37% | -$997K |
|
365
ExxonMobil
XOM
$657B
| $1.85M | 0.02% |
29,370
-1,036,489
| -97% | -$61.9M |
|
366
Upstart Holdings
UPST
$2.91B
| $1.82M | 0.02% |
14,601
+5,098
| +54% | +$627K |
|
367
A10 Networks
ATEN
$1.97B
| $1.82M | 0.02% |
161,441
+121,121
| +300% | +$1.17M |
|
|
SPPI
368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.69M | 0.02% |
+452,692
| New | +$1.57M |
|
369
Zebra Technologies
ZBRA
$18.1B
| $1.69M | 0.02% |
3,193
-546
| -15% | -$272K |
|
370
Medtronic
MDT
$116B
| $1.68M | 0.02% |
13,510
-976
| -7% | -$123K |
|
371
HNI Corp
HNI
$3.57B
| $1.66M | 0.02% |
+37,817
| New | +$1.64M |
|
|
CIM
372
Chimera Investment
CIM
$996M
| $1.64M | 0.02% |
+36,416
| New | +$1.51M |
|
|
RC
373
Ready Capital
RC
$323M
| $1.64M | 0.02% |
+103,083
| New | +$1.53M |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $1.62M | 0.02% |
2,481
+2,111
| +571% | +$1.35M |
|
|
MRC
375
DELISTED
MRC Global
MRC
| $1.62M | 0.02% |
172,802
| – | – |
|
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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.