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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 | |
|---|---|---|---|---|---|---|
376
Atara Biotherapeutics
ATRA
$80.6M
| $1.57M | 0.02% |
+4,049
| New | +$1.44M |
|
377
Monolithic Power Systems
MPWR
$68.9B
| $1.56M | 0.02% |
+4,169
| New | +$1.47M |
|
378
AnaptysBio
ANAB
$1.71B
| $1.53M | 0.02% |
+58,954
| New | +$1.41M |
|
|
CLVS
379
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.5M | 0.02% |
+259,196
| New | +$1.52M |
|
380
ConocoPhillips
COP
$151B
| $1.49M | 0.02% |
24,481
+9,819
| +67% | +$547K |
|
381
Western Digital
WDC
$151B
| $1.49M | 0.02% |
+27,622
| New | +$1.49M |
|
382
SolarEdge
SEDG
$2.05B
| $1.48M | 0.02% |
5,374
+2,054
| +62% | +$517K |
|
383
Extra Space Storage
EXR
$31B
| $1.48M | 0.02% |
+9,009
| New | +$1.35M |
|
|
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.46M | 0.02% |
157,350
| – | – |
|
385
Marathon Petroleum
MPC
$94.5B
| $1.4M | 0.01% |
23,145
+12,261
| +113% | +$719K |
|
386
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.37M | 0.01% |
+93,460
| New | +$1.31M |
|
387
Valero Energy
VLO
$93.3B
| $1.36M | 0.01% |
17,460
+13,147
| +305% | +$1.02M |
|
388
Kimco Realty
KIM
$16.1B
| $1.33M | 0.01% |
+63,647
| New | +$1.32M |
|
389
Brighthouse Financial
BHF
$3.38B
| $1.32M | 0.01% |
29,017
-41,027
| -59% | -$1.93M |
|
390
Valmont Industries
VMI
$9.52B
| $1.3M | 0.01% |
5,503
| – | – |
|
|
PGRE
391
DELISTED
Paramount Group
PGRE
| $1.29M | 0.01% |
127,740
-5,977
| -4% | -$63.6K |
|
392
REX American Resources
REX
$1.43B
| $1.27M | 0.01% |
84,408
-27,168
| -24% | -$395K |
|
|
ECOM
393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | 0.01% |
51,447
| – | – |
|
394
MarineMax
HZO
$1.16B
| $1.24M | 0.01% |
25,443
-2,859
| -10% | -$149K |
|
|
AIV
395
Aimco
AIV
$376M
| $1.23M | 0.01% |
+182,839
| New | +$1.26M |
|
396
Dow Inc
DOW
$22.6B
| $1.21M | 0.01% |
+19,188
| New | +$1.27M |
|
|
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.18M | 0.01% |
+67,629
| New | +$1.22M |
|
398
Welltower
WELL
$163B
| $1.17M | 0.01% |
+14,031
| New | +$1.07M |
|
399
AvalonBay Communities
AVB
$26B
| $1.13M | 0.01% |
+5,425
| New | +$1.08M |
|
400
Iron Mountain
IRM
$36.4B
| $1.11M | 0.01% |
+26,322
| New | +$1.1M |
|
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EWA
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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.