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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 | |
|---|---|---|---|---|---|---|
|
AXU
126
DELISTED
Alexco Resource Corp
AXU
| $21.5M | 0.22% |
8,624,551
+866,794
| +11% | +$2.44M |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $21.4M | 0.22% |
1,140,202
+1,045,855
| +1,109% | +$20.5M |
|
|
XYZ
128
Block Inc
XYZ
$47.5B
| $21.4M | 0.22% |
87,681
-34,443
| -28% | -$7.99M |
|
129
Owens Corning
OC
$12.5B
| $21.2M | 0.22% |
216,178
| – | – |
|
130
GrafTech
EAF
$205M
| $20.8M | 0.21% |
179,479
+159,100
| +781% | +$20M |
|
131
Republic Services
RSG
$66.2B
| $20.8M | 0.21% |
188,817
| – | – |
|
132
HP
HPQ
$26.4B
| $20.2M | 0.21% |
+669,872
| New | +$21.4M |
|
133
Sensata Technologies
ST
$6.72B
| $20.2M | 0.21% |
347,711
| – | – |
|
134
American Express
AXP
$231B
| $20.1M | 0.21% |
121,930
+49,737
| +69% | +$7.79M |
|
135
Trimble
TRMB
$13.4B
| $20.1M | 0.21% |
245,474
| – | – |
|
136
Ironwood Pharmaceuticals
IRWD
$689M
| $19.9M | 0.21% |
1,547,452
+1,111,923
| +255% | +$12.7M |
|
137
Fortuna Silver Mines
FSM
$3.19B
| $19.8M | 0.2% |
3,586,548
| – | – |
|
138
Cigna
CI
$72B
| $19.8M | 0.2% |
83,627
+9,649
| +13% | +$2.41M |
|
139
Molson Coors Class B
TAP
$7.83B
| $19.8M | 0.2% |
368,000
+182,297
| +98% | +$10.2M |
|
140
First Solar
FSLR
$25.9B
| $19.7M | 0.2% |
217,280
+19,892
| +10% | +$1.57M |
|
141
Ovintiv
OVV
$17.6B
| $19.4M | 0.2% |
+615,942
| New | +$16.5M |
|
142
Bread Financial
BFH
$4.38B
| $19.3M | 0.2% |
232,462
-80,829
| -26% | -$7.31M |
|
143
Watts Water Technologies
WTS
$12.9B
| $19.1M | 0.2% |
130,892
| – | – |
|
144
Invesco
IVZ
$14B
| $19M | 0.2% |
+711,747
| New | +$19.4M |
|
|
SA
145
Seabridge Gold
SA
$3.41B
| $19M | 0.2% |
1,081,139
| – | – |
|
146
Mettler-Toledo International
MTD
$28.9B
| $18.5M | 0.19% |
13,344
-8,623
| -39% | -$11.1M |
|
147
Aptiv
APTV
$10.4B
| $18.4M | 0.19% |
117,248
+114,096
| +3,620% | +$16.7M |
|
148
FedEx
FDX
$76B
| $18.4M | 0.19% |
61,599
-31,896
| -34% | -$9.46M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.19% |
+153,264
| New | +$17.3M |
|
150
Artisan Partners
APAM
$3.07B
| $18.1M | 0.19% |
355,389
-7,159
| -2% | -$376K |
|
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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.