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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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$6.89B
| $247K | ﹤0.01% |
2,608
-2
| -0.1% | -$196 |
|
527
RTX Corp
RTX
$302B
| $238K | ﹤0.01% |
2,794
-606
| -18% | -$51K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $227K | ﹤0.01% |
408
-89
| -18% | -$49.4K |
|
529
KeyCorp
KEY
$24.3B
| $225K | ﹤0.01% |
10,909
-2,365
| -18% | -$51.3K |
|
530
Delta Air Lines
DAL
$59.5B
| $223K | ﹤0.01% |
5,143
-220
| -4% | -$10.2K |
|
|
TBRG
531
DELISTED
TruBridge
TBRG
| $223K | ﹤0.01% |
6,728
-2,863
| -30% | -$90.8K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $219K | ﹤0.01% |
2,804
-678,972
| -100% | -$52.2M |
|
533
Essential Utilities
WTRG
$11.4B
| $215K | ﹤0.01% |
4,707
| – | – |
|
534
Hubbell
HUBB
$27.5B
| $210K | ﹤0.01% |
1,124
| – | – |
|
535
Playtika
PLTK
$1.02B
| $209K | ﹤0.01% |
+8,767
| New | +$229K |
|
536
Mueller Water Products
MWA
$4.09B
| $208K | ﹤0.01% |
14,393
| – | – |
|
537
Zions Bancorporation
ZION
$10.4B
| $207K | ﹤0.01% |
3,917
-850
| -18% | -$47.6K |
|
538
E.W. Scripps
SSP
$307M
| $205K | ﹤0.01% |
+10,077
| New | +$211K |
|
|
XHR
539
Xenia Hotels & Resorts
XHR
$1.72B
| $203K | ﹤0.01% |
+10,847
| New | +$209K |
|
|
ATNX
540
DELISTED
Athenex, Inc. Common Stock
ATNX
| $197K | ﹤0.01% |
+2,132
| New | +$194K |
|
541
Compañía de Minas Buenaventura
BVN
$8.84B
| $195K | ﹤0.01% |
21,591
| – | – |
|
|
STKL
542
DELISTED
SunOpta
STKL
| $148K | ﹤0.01% |
+12,180
| New | +$159K |
|
543
SIGA Technologies
SIGA
$207M
| $76K | ﹤0.01% |
+12,078
| New | +$83K |
|
544
AbbVie
ABBV
$442B
| – | – |
-3,717
| Closed | -$402K |
|
545
Arbor Realty Trust
ABR
$998M
| – | – |
-19,887
| Closed | -$316K |
|
546
American Eagle Outfitters
AEO
$2.91B
| – | – |
-53,095
| Closed | -$1.55M |
|
547
Affirm
AFRM
$25.7B
| – | – |
-8,727
| Closed | -$615K |
|
548
American International
AIG
$40.4B
| – | – |
-82,322
| Closed | -$3.8M |
|
549
Alcon
ALC
$36.7B
| – | – |
-176,226
| Closed | -$12.4M |
|
|
ALEX
550
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-23,358
| Closed | -$391K |
|
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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.