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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
-1.4%
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
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$54.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.9M |
| 3 |
Cincinnati Financial
CINF
|
+$46.7M |
| 4 |
United Parcel Service
UPS
|
+$46.2M |
| 5 |
Public Storage
PSA
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$76.5M |
| 2 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$68.6M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
FB Financial Corp
FBK
$3.07B
| – | – |
-137,775
| Closed | -$5.13M |
|
552
Freeport-McMoran
FCX
$96.4B
| – | – |
-10,166
| Closed | -$377K |
|
553
FedEx
FDX
$76.3B
| – | – |
-61,599
| Closed | -$18.4M |
|
554
Fair Isaac
FICO
$22.4B
| – | – |
-4,308
| Closed | -$2.17M |
|
555
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-3,586,548
| Closed | -$19.8M |
|
556
Grid Dynamics Holdings
GDYN
$630M
| – | – |
-349,284
| Closed | -$5.25M |
|
557
The GEO Group
GEO
$4.18B
| – | – |
-504,223
| Closed | -$3.58M |
|
558
Gildan
GIL
$10.8B
| – | – |
-7,673
| Closed | -$283K |
|
559
Corning
GLW
$137B
| – | – |
-927,379
| Closed | -$37.9M |
|
|
GMS
560
DELISTED
GMS Inc
GMS
| – | – |
-155,315
| Closed | -$7.48M |
|
561
Genco Shipping & Trading
GNK
$1.08B
| – | – |
-14,617
| Closed | -$276K |
|
|
GOGL
562
DELISTED
Golden Ocean Group
GOGL
| – | – |
-472,926
| Closed | -$5.22M |
|
563
Home BancShares
HOMB
$6.2B
| – | – |
-278,139
| Closed | -$6.86M |
|
564
Interactive Brokers
IBKR
$40.7B
| – | – |
-377,812
| Closed | -$6.21M |
|
565
ICU Medical
ICUI
$4.55B
| – | – |
-21,053
| Closed | -$4.33M |
|
566
Intel
INTC
$493B
| – | – |
-549,140
| Closed | -$30.8M |
|
567
KALA BIO
KALA
$16.3M
| – | – |
-70
| Closed | -$920K |
|
568
KeyCorp
KEY
$24.3B
| – | – |
-10,909
| Closed | -$225K |
|
569
Kilroy Realty
KRC
$4.24B
| – | – |
-4,188
| Closed | -$292K |
|
|
KREF
570
KKR Real Estate Finance Trust
KREF
$487M
| – | – |
-124,834
| Closed | -$2.7M |
|
571
Li Auto
LI
$12.4B
| – | – |
-63,400
| Closed | -$2.21M |
|
572
Limoneira
LMNR
$254M
| – | – |
-252,016
| Closed | -$4.43M |
|
573
Lockheed Martin
LMT
$138B
| – | – |
-16,533
| Closed | -$6.25M |
|
574
Cheniere Energy
LNG
$54.8B
| – | – |
-12,737
| Closed | -$1.1M |
|
575
LPL Financial
LPLA
$29.2B
| – | – |
-101,097
| Closed | -$13.6M |
|
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Jupiter Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.
- Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
- Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
- Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
- Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
- Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
- Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.
Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.