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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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$54.8B
| $1.1M | 0.01% |
12,737
+4,211
| +49% | +$343K |
|
402
Upbound Group
UPBD
$1.11B
| $1.1M | 0.01% |
20,821
-29,451
| -59% | -$1.71M |
|
403
Boston Properties
BXP
$10.8B
| $1.1M | 0.01% |
+9,606
| New | +$1.08M |
|
404
Micron Technology
MU
$981B
| $1.09M | 0.01% |
12,878
-197,487
| -94% | -$16.7M |
|
405
Ventas
VTR
$44.6B
| $1.09M | 0.01% |
+19,123
| New | +$1.07M |
|
406
Essex Property Trust
ESS
$18.2B
| $1.09M | 0.01% |
+3,629
| New | +$1.07M |
|
407
Broadcom
AVGO
$1.98T
| $1.07M | 0.01% |
22,420
-298,250
| -93% | -$13.8M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.01% |
+22,529
| New | +$1.04M |
|
|
DESP
409
DELISTED
Despegar.com
DESP
| $1.06M | 0.01% |
80,408
-629,802
| -89% | -$8.48M |
|
|
EXE
410
Expand Energy Corp
EXE
$22.7B
| $1.06M | 0.01% |
20,423
| – | – |
|
411
CBRE Group
CBRE
$42.7B
| $1.03M | 0.01% |
+11,999
| New | +$1.02M |
|
412
UBS Group
UBS
$176B
| $1.02M | 0.01% |
66,663
-1,504,455
| -96% | -$23.8M |
|
|
SPTN
413
DELISTED
SpartanNash
SPTN
| $1M | 0.01% |
51,809
-10,504
| -17% | -$209K |
|
414
Weibo
WB
$1.93B
| $989K | 0.01% |
18,800
+3,800
| +25% | +$188K |
|
415
Bristol-Myers Squibb
BMY
$130B
| $957K | 0.01% |
14,329
+389
| +3% | +$25.4K |
|
|
TPH
416
DELISTED
Tri Pointe Homes
TPH
| $947K | 0.01% |
44,202
-244,396
| -85% | -$5.6M |
|
417
KALA BIO
KALA
$16.3M
| $920K | 0.01% |
70
| – | – |
|
|
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
| $912K | 0.01% |
+50,048
| New | +$855K |
|
|
CVA
419
DELISTED
Covanta Holding Corporation
CVA
| $910K | 0.01% |
51,683
+1,139
| +2% | +$17.3K |
|
|
GTHX
420
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $906K | 0.01% |
+41,289
| New | +$917K |
|
421
Flywire
FLYW
$2.13B
| $882K | 0.01% |
+24,153
| New | +$810K |
|
|
GPMT
422
Granite Point Mortgage Trust
GPMT
$60.2M
| $879K | 0.01% |
+59,601
| New | +$822K |
|
|
HES
423
DELISTED
Hess
HES
| $877K | 0.01% |
10,043
-1,306
| -12% | -$105K |
|
424
Astec Industries
ASTE
$989M
| $858K | 0.01% |
13,638
-91,530
| -87% | -$6.39M |
|
|
SRDX
425
DELISTED
Surmodics
SRDX
| $847K | 0.01% |
15,621
-5,693
| -27% | -$312K |
|
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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.