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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
Cap. Flow
-$1.2B
Cap. Flow %
-12.36%
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$97.5M
2
DE icon
Deere & Co
DE
+$58.7M
3
WY icon
Weyerhaeuser
WY
+$53M
4
PYPL icon
PayPal
PYPL
+$52.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$51.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MSFT icon
Microsoft
MSFT
+$96.8M
3
ABT icon
Abbott
ABT
+$87.2M
4
C icon
Citigroup
C
+$82.2M
5
JPM icon
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
PINS icon
626
Pinterest
PINS
$13.4B
– –
-83,089
Closed -$6.15M
PNC icon
627
PNC Financial Services
PNC
$101B
– –
-135,582
Closed -$23.8M
PSX icon
628
Phillips 66
PSX
$88.8B
– –
-3,994
Closed -$326K
PTON icon
629
Peloton Interactive
PTON
$2.45B
– –
-37,543
Closed -$4.22M
QGEN icon
630
Qiagen
QGEN
$8.83B
– –
-9,014
Closed -$465K
RDFN
631
DELISTED
Redfin
RDFN
– –
-107,548
Closed -$7.16M
REYN icon
632
Reynolds Consumer Products
REYN
$5.49B
– –
-84,705
Closed -$2.52M
RGP icon
633
Resources Connection
RGP
$144M
– –
-12,145
Closed -$164K
RNR icon
634
RenaissanceRe
RNR
$13.3B
– –
-23,552
Closed -$3.77M
RPAY icon
635
Repay Holdings
RPAY
$317M
– –
-507,748
Closed -$11.9M
RRR icon
636
Red Rock Resorts
RRR
$3.7B
– –
-24,773
Closed -$806K
RUSHA icon
637
Rush Enterprises Class A
RUSHA
$9.46B
– –
-17,396
Closed -$578K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.11B
– –
-150,414
Closed -$2.61M
SHOE
639
Shoe Station Group
SHOE
$424M
– –
-32,172
Closed -$996K
SHOP icon
640
Shopify
SHOP
$196B
– –
-91,830
Closed -$10.2M
SLAB icon
641
Silicon Laboratories
SLAB
$7.2B
– –
-43,413
Closed -$6.12M
SONY icon
642
Sony
SONY
$139B
– –
-84,190
Closed -$1.78M
STNE icon
643
StoneCo
STNE
$2.45B
– –
-47,092
Closed -$2.88M
STT icon
644
State Street
STT
$51.6B
– –
-468,469
Closed -$39.4M
SUI icon
645
Sun Communities
SUI
$14.6B
– –
-16,782
Closed -$2.52M
TAL icon
646
TAL Education Group
TAL
$6.78B
– –
-3,827
Closed -$206K
TCBI icon
647
Texas Capital Bancshares
TCBI
$4.35B
– –
-15,890
Closed -$1.13M
TFC icon
648
Truist Financial
TFC
$63.9B
– –
-8,667
Closed -$505K
TFII icon
649
TFI International
TFII
$11.5B
– –
-57,760
Closed -$4.3M
THO icon
650
Thor Industries
THO
$4.21B
– –
-7,240
Closed -$976K
24 25
26
27 28

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OSAM
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EIM
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P
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HHII
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EWA
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BG
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MIC
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NIM
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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.