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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 | |
|---|---|---|---|---|---|---|
426
Rithm Capital
RITM
$5.72B
| $829K | 0.01% |
+78,317
| New | +$832K |
|
427
BioMarin Pharmaceuticals
BMRN
$13.5B
| $824K | 0.01% |
+9,873
| New | +$783K |
|
428
Workday
WDAY
$44.8B
| $807K | 0.01% |
3,382
-95,319
| -97% | -$22.9M |
|
429
Costco
COST
$419B
| $806K | 0.01% |
2,038
+55
| +3% | +$20.8K |
|
|
EXEEL
430
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $803K | 0.01% |
38,536
| – | – |
|
|
TBI
431
Trueblue
TBI
$310M
| $794K | 0.01% |
+28,250
| New | +$752K |
|
432
SLB Ltd
SLB
$79.7B
| $791K | 0.01% |
24,733
-3,213
| -11% | -$98.7K |
|
433
Gogo Inc
GOGO
$392M
| $757K | 0.01% |
+66,585
| New | +$770K |
|
434
Helmerich & Payne
HP
$4.25B
| $751K | 0.01% |
23,009
+4,776
| +26% | +$141K |
|
435
BGC Group
BGC
$4.8B
| $750K | 0.01% |
132,266
+68,763
| +108% | +$393K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.01% |
22,403
-60,831
| -73% | -$1.69M |
|
437
Opko Health
OPK
$1.04B
| $726K | 0.01% |
+180,226
| New | +$707K |
|
438
Chevron
CVX
$386B
| $721K | 0.01% |
6,888
-305
| -4% | -$32.2K |
|
439
Oneok
OKE
$57.7B
| $703K | 0.01% |
+12,633
| New | +$673K |
|
440
Williams Companies
WMB
$88.4B
| $700K | 0.01% |
+26,374
| New | +$675K |
|
441
Autoliv
ALV
$8.96B
| $697K | 0.01% |
7,135
-10,371
| -59% | -$1.05M |
|
442
Travel + Leisure Co
TNL
$4.52B
| $695K | 0.01% |
+11,694
| New | +$741K |
|
443
Devon Energy
DVN
$49.9B
| $693K | 0.01% |
+23,740
| New | +$614K |
|
444
Take-Two Interactive
TTWO
$46.8B
| $686K | 0.01% |
3,879
-68,567
| -95% | -$12.2M |
|
445
Baker Hughes
BKR
$64.3B
| $685K | 0.01% |
+29,981
| New | +$692K |
|
446
EOG Resources
EOG
$75.2B
| $684K | 0.01% |
+8,201
| New | +$649K |
|
|
NWLI
447
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $668K | 0.01% |
2,990
| – | – |
|
448
DNOW Inc
DNOW
$3.01B
| $627K | 0.01% |
66,115
| – | – |
|
449
HCA Healthcare
HCA
$89.1B
| $618K | 0.01% |
2,991
| – | – |
|
|
CASA
450
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $594K | 0.01% |
+67,020
| New | +$594K |
|
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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.