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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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$390B
| $593K | 0.01% |
9,120
-624,560
| -99% | -$39.4M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $584K | 0.01% |
3,122
-38,320
| -92% | -$7.04M |
|
453
Eaton
ETN
$178B
| $576K | 0.01% |
3,888
-432
| -10% | -$62.3K |
|
|
OCFT
454
DELISTED
OneConnect Financial Technology
OCFT
| $576K | 0.01% |
+4,800
| New | +$688K |
|
455
Lufax Holding
LU
$1.34B
| $555K | 0.01% |
12,275
-128,950
| -91% | -$6.5M |
|
456
Trane Technologies
TT
$106B
| $553K | 0.01% |
3,003
-7,000
| -70% | -$1.25M |
|
457
Carrier Global
CARR
$52.4B
| $547K | 0.01% |
11,270
-4
| -0% | -$179 |
|
458
SITE Centers
SITC
$155M
| $545K | 0.01% |
46,370
-1,112,522
| -96% | -$12.7M |
|
|
AGNT
459
AGNT Inc
AGNT
$714M
| $542K | 0.01% |
+13,983
| New | +$482K |
|
460
Lincoln National
LNC
$8.51B
| $538K | 0.01% |
8,561
-208,764
| -96% | -$13.8M |
|
461
Hilton Worldwide
HLT
$70.8B
| $533K | 0.01% |
4,415
-961
| -18% | -$120K |
|
462
Marriott International
MAR
$91.1B
| $531K | 0.01% |
3,890
-78,630
| -95% | -$11.3M |
|
463
Sea Limited
SE
$80.5B
| $531K | 0.01% |
1,934
-5,909
| -75% | -$1.5M |
|
464
National Health Investors
NHI
$3.39B
| $514K | 0.01% |
+7,673
| New | +$535K |
|
465
Newmark Group
NMRK
$2.62B
| $514K | 0.01% |
42,879
| – | – |
|
466
Mine Safety
MSA
$7.44B
| $513K | 0.01% |
3,099
| – | – |
|
467
Sanmina
SANM
$10.9B
| $506K | 0.01% |
12,995
| – | – |
|
|
DX
468
Dynex Capital
DX
$3.21B
| $505K | 0.01% |
27,095
-95,036
| -78% | -$1.86M |
|
469
Pinduoduo
PDD
$129B
| $499K | 0.01% |
3,925
-16,100
| -80% | -$2.09M |
|
470
Equinix
EQIX
$102B
| $494K | 0.01% |
616
-10,365
| -94% | -$7.7M |
|
471
Marvell Technology
MRVL
$191B
| $493K | 0.01% |
8,456
-1,937
| -19% | -$94.7K |
|
|
TRTX
472
TPG RE Finance Trust
TRTX
$614M
| $485K | 0.01% |
36,077
+1,335
| +4% | +$17.1K |
|
473
Altria Group
MO
$109B
| $469K | ﹤0.01% |
9,828
-144,514
| -94% | -$7.1M |
|
|
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | ﹤0.01% |
8,957
-3
| -0% | -$172 |
|
475
NVR
NVR
$17.1B
| $443K | ﹤0.01% |
89
-1
| -1% | -$4.86K |
|
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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.