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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 | |
|---|---|---|---|---|---|---|
|
INDIW
501
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $311K | ﹤0.01% |
+147,537
| New | +$310K |
|
502
Albemarle
ALB
$15.3B
| $301K | ﹤0.01% |
+1,790
| New | +$289K |
|
503
CSX Corp
CSX
$92.5B
| $301K | ﹤0.01% |
9,372
| – | – |
|
504
Brixmor Property Group
BRX
$9.09B
| $300K | ﹤0.01% |
+13,119
| New | +$292K |
|
|
AIRC
505
DELISTED
Apartment Income REIT Corp.
AIRC
| $300K | ﹤0.01% |
+6,333
| New | +$291K |
|
506
BCE
BCE
$21.8B
| $298K | ﹤0.01% |
6,051
-16,796
| -74% | -$813K |
|
507
Simon Property Group
SPG
$71.2B
| $298K | ﹤0.01% |
+2,287
| New | +$284K |
|
508
Brookfield Renewable
BEP
$10.3B
| $296K | ﹤0.01% |
7,681
| – | – |
|
509
Federal Realty Investment Trust
FRT
$10.1B
| $296K | ﹤0.01% |
+2,529
| New | +$287K |
|
|
WRI
510
DELISTED
Weingarten Realty Investors
WRI
| $295K | ﹤0.01% |
+9,186
| New | +$289K |
|
511
Equity Residential
EQR
$24.4B
| $293K | ﹤0.01% |
+3,809
| New | +$288K |
|
512
Kilroy Realty
KRC
$4.24B
| $292K | ﹤0.01% |
+4,188
| New | +$290K |
|
513
NNN REIT
NNN
$8.71B
| $291K | ﹤0.01% |
+6,204
| New | +$290K |
|
514
Regency Centers
REG
$13.9B
| $290K | ﹤0.01% |
+4,531
| New | +$287K |
|
515
Empire State Realty Trust
ESRT
$802M
| $289K | ﹤0.01% |
+24,164
| New | +$284K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $289K | ﹤0.01% |
+5,817
| New | +$308K |
|
517
Vanda Pharmaceuticals
VNDA
$298M
| $288K | ﹤0.01% |
13,402
| – | – |
|
|
TRUE
518
DELISTED
TrueCar
TRUE
| $287K | ﹤0.01% |
50,815
-28,265
| -36% | -$142K |
|
519
Gildan
GIL
$10.8B
| $283K | ﹤0.01% |
+7,673
| New | +$268K |
|
|
ANAT
520
DELISTED
American National Group, Inc. Common Stock
ANAT
| $281K | ﹤0.01% |
1,893
| – | – |
|
521
Genco Shipping & Trading
GNK
$1.08B
| $276K | ﹤0.01% |
+14,617
| New | +$226K |
|
522
Deutsche Bank
DB
$71.8B
| $268K | ﹤0.01% |
20,507
-144,192
| -88% | -$1.96M |
|
|
TPIC
523
DELISTED
TPI Composites
TPIC
| $256K | ﹤0.01% |
+5,295
| New | +$260K |
|
524
SL Green Realty
SLG
$3.95B
| $255K | ﹤0.01% |
+3,189
| New | +$242K |
|
525
Cisco
CSCO
$475B
| $248K | ﹤0.01% |
4,672
-263,306
| -98% | -$13.9M |
|
Similar funds
OSAM
EIM
P
HHII
EWA
BG
MIC
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.