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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 | |
|---|---|---|---|---|---|---|
476
Vale
VALE
$60.9B
| $443K | ﹤0.01% |
19,436
-826
| -4% | -$17.3K |
|
477
Amcor
AMCR
$21.9B
| $436K | ﹤0.01% |
7,609
| – | – |
|
478
Thomson Reuters
TRI
$45.4B
| $427K | ﹤0.01% |
4,088
-61,322
| -94% | -$6.15M |
|
479
Southwest Airlines
LUV
$22.3B
| $422K | ﹤0.01% |
7,942
-1,732
| -18% | -$104K |
|
480
Merit Medical Systems
MMSI
$5.44B
| $415K | ﹤0.01% |
6,422
| – | – |
|
|
VIVO
481
DELISTED
Meridian Bioscience Inc
VIVO
| $411K | ﹤0.01% |
18,558
| – | – |
|
482
Alcoa
AA
$14.3B
| $405K | ﹤0.01% |
11,015
-4,650
| -30% | -$169K |
|
483
McDonald's
MCD
$194B
| $405K | ﹤0.01% |
1,755
+107
| +6% | +$24.9K |
|
484
TherapeuticsMD
TXMD
$24M
| $403K | ﹤0.01% |
6,778
| – | – |
|
485
Nucor
NUE
$61.9B
| $402K | ﹤0.01% |
4,195
-2,899
| -41% | -$271K |
|
486
AES
AES
$10.5B
| $398K | ﹤0.01% |
+15,267
| New | +$403K |
|
|
GTM
487
ZoomInfo Technologies
GTM
$1.19B
| $394K | ﹤0.01% |
7,562
+262
| +4% | +$12.3K |
|
488
OneMain Financial
OMF
$7.32B
| $387K | ﹤0.01% |
6,458
| – | – |
|
489
Enphase Energy
ENPH
$5.59B
| $379K | ﹤0.01% |
+2,065
| New | +$303K |
|
490
Freeport-McMoran
FCX
$96.4B
| $377K | ﹤0.01% |
10,166
-3,320
| -25% | -$129K |
|
491
Plug Power
PLUG
$3.1B
| $359K | ﹤0.01% |
+10,510
| New | +$305K |
|
492
Brookdale Senior Living
BKD
$3B
| $358K | ﹤0.01% |
45,303
-115,813
| -72% | -$833K |
|
493
ACI Worldwide
ACIW
$5.27B
| $344K | ﹤0.01% |
9,253
-16,906
| -65% | -$661K |
|
494
Teradyne
TER
$59.3B
| $343K | ﹤0.01% |
2,563
-139,632
| -98% | -$17.9M |
|
495
Shift4
FOUR
$3.24B
| $339K | ﹤0.01% |
+3,627
| New | +$342K |
|
496
Veeco
VECO
$3.07B
| $337K | ﹤0.01% |
+14,027
| New | +$321K |
|
|
PLL
497
DELISTED
Piedmont Lithium
PLL
| $321K | ﹤0.01% |
+4,119
| New | +$279K |
|
498
Sunrun
RUN
$2.42B
| $316K | ﹤0.01% |
+5,669
| New | +$274K |
|
|
LTHM
499
DELISTED
Livent Corporation
LTHM
| $312K | ﹤0.01% |
+16,110
| New | +$293K |
|
|
LSI
500
DELISTED
Life Storage, Inc.
LSI
| $312K | ﹤0.01% |
+2,906
| New | +$286K |
|
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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.