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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
TMUS icon
651
T-Mobile US
TMUS
$194B
– –
-204,028
Closed -$25.6M
TROW icon
652
T. Rowe Price
TROW
$24.3B
– –
-28,991
Closed -$4.97M
TYL icon
653
Tyler Technologies
TYL
$13.2B
– –
-22,016
Closed -$9.35M
U icon
654
Unity
U
$18.9B
– –
-7,514
Closed -$754K
UNIT
655
Uniti Group
UNIT
$2.28B
– –
-319,640
Closed -$3.53M
UVE icon
656
Universal Insurance Holdings
UVE
$1.21B
– –
-68,853
Closed -$987K
VICI icon
657
VICI Properties
VICI
$28.8B
– –
-272,448
Closed -$7.69M
WEN icon
658
Wendy's
WEN
$1.41B
– –
-435,625
Closed -$8.82M
XPO icon
659
XPO
XPO
$23.6B
– –
-119,559
Closed -$5.1M
YELP icon
660
Yelp
YELP
$1.31B
– –
-263,423
Closed -$10.3M
ZS icon
661
Zscaler
ZS
$29B
– –
-7,168
Closed -$1.23M
GAP
662
The Gap Inc
GAP
$7.55B
– –
-8,542
Closed -$254K
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
– –
-42,414
Closed -$1.35M
CTLT
664
DELISTED
CATALENT, INC.
CTLT
– –
-6,928
Closed -$730K
FTCH
665
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,464
Closed -$449K
TRTN
666
DELISTED
Triton International Limited
TRTN
– –
-20,064
Closed -$1.1M
SI
667
DELISTED
Silvergate Capital Corporation
SI
– –
-51,213
Closed -$7.28M
ONEM
668
DELISTED
1Life Healthcare
ONEM
– –
-7,022
Closed -$274K
ZEN
669
DELISTED
ZENDESK INC
ZEN
– –
-125,918
Closed -$16.7M
TWTR
670
DELISTED
Twitter, Inc.
TWTR
– –
-188,291
Closed -$12M
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
– –
-209,724
Closed -$29.4M
MGP
672
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,567
Closed -$443K
CLDR
673
DELISTED
Cloudera, Inc.
CLDR
– –
-202,588
Closed -$2.46M
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
– –
-193,286
Closed -$17.7M
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,810
Closed -$292K
24 25 26
27
28

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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.