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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 | |
|---|---|---|---|---|---|---|
576
Salesforce
CRM
$161B
| – | – |
-170,364
| Closed | -$36.1M |
|
577
Cirrus Logic
CRUS
$6.08B
| – | – |
-185,149
| Closed | -$15.7M |
|
578
Constellium
CSTM
$4.04B
| – | – |
-109,011
| Closed | -$1.6M |
|
579
CVS Health
CVS
$120B
| – | – |
-73,023
| Closed | -$5.49M |
|
580
Community Health Systems
CYH
$409M
| – | – |
-43,848
| Closed | -$592K |
|
|
CYBR
581
DELISTED
CyberArk
CYBR
| – | – |
-46,900
| Closed | -$6.07M |
|
582
Dominion Energy
D
$59.5B
| – | – |
-730,199
| Closed | -$55.5M |
|
583
Dropbox
DBX
$7.48B
| – | – |
-303,231
| Closed | -$8.08M |
|
584
Domino's
DPZ
$11.8B
| – | – |
-1,663
| Closed | -$612K |
|
|
DQ
585
Daqo New Energy
DQ
$994M
| – | – |
-4,310
| Closed | -$325K |
|
586
New Oriental
EDU
$8.85B
| – | – |
-1,543
| Closed | -$216K |
|
587
EQT Corp
EQT
$34B
| – | – |
-358,802
| Closed | -$6.66M |
|
588
Fastenal
FAST
$60.6B
| – | – |
-195,450
| Closed | -$4.91M |
|
|
FISV
589
Fiserv Inc
FISV
$28.1B
| – | – |
-228,333
| Closed | -$27.2M |
|
|
FL
590
DELISTED
Foot Locker
FL
| – | – |
-4,663
| Closed | -$262K |
|
591
Franco-Nevada
FNV
$46.4B
| – | – |
-32,814
| Closed | -$4.1M |
|
|
FSP
592
Franklin Street Properties
FSP
$46.2M
| – | – |
-13,226
| Closed | -$72K |
|
593
TechnipFMC
FTI
$29.3B
| – | – |
-62,645
| Closed | -$484K |
|
594
Globus Medical
GMED
$11.4B
| – | – |
-4,762
| Closed | -$294K |
|
595
Hain Celestial
HAIN
$52.5M
| – | – |
-56,951
| Closed | -$2.48M |
|
596
Humana
HUM
$45.1B
| – | – |
-27,474
| Closed | -$11.5M |
|
597
IBM
IBM
$225B
| – | – |
-15,766
| Closed | -$2.01M |
|
598
Ingredion
INGR
$6.57B
| – | – |
-58,357
| Closed | -$5.25M |
|
599
Intuit
INTU
$91.6B
| – | – |
-16,049
| Closed | -$6.15M |
|
600
JD.com
JD
$43.1B
| – | – |
-145,308
| Closed | -$12.3M |
|
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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.