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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 | |
|---|---|---|---|---|---|---|
|
JHG
601
DELISTED
Janus Henderson
JHG
| – | – |
-829,200
| Closed | -$25.8M |
|
602
Keysight
KEYS
$58.5B
| – | – |
-164,640
| Closed | -$23.6M |
|
603
KLA
KLAC
$259B
| – | – |
-432,400
| Closed | -$14.3M |
|
604
Leidos
LDOS
$17.6B
| – | – |
-13,599
| Closed | -$1.31M |
|
605
Lear
LEA
$8.15B
| – | – |
-2,887
| Closed | -$523K |
|
606
Lincoln Electric
LECO
$15.6B
| – | – |
-31,330
| Closed | -$3.86M |
|
607
Labcorp
LH
$26.1B
| – | – |
-7,269
| Closed | -$1.59M |
|
608
Lemonade
LMND
$4.06B
| – | – |
-3,044
| Closed | -$283K |
|
609
Lantheus
LNTH
$6.59B
| – | – |
-14,907
| Closed | -$319K |
|
|
LNW
610
DELISTED
Light & Wonder
LNW
| – | – |
-6,863
| Closed | -$264K |
|
611
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-88,955
| Closed | -$5.58M |
|
612
Microchip Technology
MCHP
$44.1B
| – | – |
-385,318
| Closed | -$29.9M |
|
613
Mondelez International
MDLZ
$78.5B
| – | – |
-313,740
| Closed | -$18.4M |
|
614
Moderna
MRNA
$23.6B
| – | – |
-3,866
| Closed | -$506K |
|
615
Navient
NAVI
$805M
| – | – |
-16,101
| Closed | -$230K |
|
616
NextEra Energy
NEE
$178B
| – | – |
-71,301
| Closed | -$5.39M |
|
617
Cloudflare
NET
$110B
| – | – |
-104,506
| Closed | -$7.34M |
|
618
NRG Energy
NRG
$25.3B
| – | – |
-311,317
| Closed | -$11.7M |
|
619
NetApp
NTAP
$38.9B
| – | – |
-204,783
| Closed | -$14.9M |
|
620
Envista
NVST
$4.56B
| – | – |
-37,395
| Closed | -$1.53M |
|
621
Omega Healthcare
OHI
$14B
| – | – |
-357,201
| Closed | -$13.1M |
|
622
ONE Gas
OGS
$5B
| – | – |
-52,511
| Closed | -$4.04M |
|
623
Okta
OKTA
$26B
| – | – |
-32,067
| Closed | -$7.07M |
|
624
Open Text
OTEX
$5.82B
| – | – |
-416,828
| Closed | -$19.8M |
|
625
PACCAR
PCAR
$69.6B
| – | – |
-47,060
| Closed | -$2.91M |
|
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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.