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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 | |
|---|---|---|---|---|---|---|
551
Antero Midstream
AM
$10.5B
| – | – |
-46,531
| Closed | -$421K |
|
552
Amkor Technology
AMKR
$13.5B
| – | – |
-17,802
| Closed | -$422K |
|
553
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-117,265
| Closed | -$4.02M |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| – | – |
-20,143
| Closed | -$6.84M |
|
555
Air Products & Chemicals
APD
$68.9B
| – | – |
-5,851
| Closed | -$1.65M |
|
556
Associated Banc-Corp
ASB
$6.02B
| – | – |
-402,487
| Closed | -$8.59M |
|
557
Assembly Biosciences
ASMB
$540M
| – | – |
-1,520
| Closed | -$84K |
|
558
ASML
ASML
$691B
| – | – |
-9,141
| Closed | -$5.64M |
|
|
CVSA
559
Covista Inc
CVSA
$4.31B
| – | – |
-163,383
| Closed | -$6.45M |
|
560
ATI
ATI
$31.3B
| – | – |
-495,099
| Closed | -$10.5M |
|
561
Boeing
BA
$184B
| – | – |
-1,026
| Closed | -$261K |
|
562
Alibaba
BABA
$306B
| – | – |
-120,870
| Closed | -$27.4M |
|
563
Ball Corp
BALL
$16.6B
| – | – |
-86,615
| Closed | -$7.34M |
|
564
Baidu
BIDU
$35.9B
| – | – |
-76,413
| Closed | -$16.6M |
|
|
BNY
565
Bank of New York Mellon
BNY
$109B
| – | – |
-239,384
| Closed | -$11.3M |
|
566
Burlington
BURL
$22.6B
| – | – |
-883
| Closed | -$264K |
|
567
Cardinal Health
CAH
$56.3B
| – | – |
-187,923
| Closed | -$11.4M |
|
568
CarGurus
CARG
$3.22B
| – | – |
-11,410
| Closed | -$272K |
|
569
Crown Castle
CCI
$31.3B
| – | – |
-150,330
| Closed | -$25.9M |
|
570
COPT Defense Properties
CDP
$4.13B
| – | – |
-428,528
| Closed | -$11.3M |
|
571
Charter Communications
CHTR
$18.8B
| – | – |
-86,501
| Closed | -$53.4M |
|
572
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,887
| Closed | -$228K |
|
573
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-31,700
| Closed | -$901K |
|
574
CNX Resources
CNX
$5.35B
| – | – |
-55,282
| Closed | -$812K |
|
575
Cencora
COR
$63.7B
| – | – |
-36,715
| Closed | -$4.33M |
|
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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.