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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$210B
| $17.7M | 0.18% |
518,902
-962,978
| -65% | -$32.5M |
|
|
152
Citigroup
C
$228B
| $17.7M | 0.18% |
250,258
-1,110,508
| -82% | -$82.2M |
|
153
Procter & Gamble
PG
$337B
| $17.6M | 0.18% |
130,152
+45,392
| +54% | +$6.14M |
|
154
Advanced Micro Devices
AMD
$762B
| $17.5M | 0.18% |
186,821
-271,113
| -59% | -$21.9M |
|
155
Roper Technologies
ROP
$39.7B
| $17.5M | 0.18% |
37,153
+13,191
| +55% | +$5.83M |
|
156
TriNet
TNET
$3.09B
| $17.4M | 0.18% |
+240,221
| New | +$18.6M |
|
157
Skyworks Solutions
SWKS
$10.3B
| $17.2M | 0.18% |
89,813
-213,345
| -70% | -$37.9M |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $17.2M | 0.18% |
70,015
+61,768
| +749% | +$15M |
|
159
American Homes 4 Rent
AMH
$12.3B
| $17M | 0.17% |
436,462
+99,599
| +30% | +$3.7M |
|
160
NovaGold Resources
NG
$3.38B
| $16.9M | 0.17% |
2,107,795
| – | – |
|
161
Infosys
INFY
$51.4B
| $16.8M | 0.17% |
791,461
-38,185
| -5% | -$730K |
|
162
PTC
PTC
$16.4B
| $16.8M | 0.17% |
118,694
+46,674
| +65% | +$6.38M |
|
163
Cadence Design Systems
CDNS
$89.8B
| $16.6M | 0.17% |
121,432
-296,309
| -71% | -$39.3M |
|
164
Avnet
AVT
$7.97B
| $16.4M | 0.17% |
409,065
+192,810
| +89% | +$8.3M |
|
165
Public Service Enterprise Group
PEG
$37.3B
| $16.2M | 0.17% |
+271,420
| New | +$16.8M |
|
166
Enterprise Products Partners
EPD
$82B
| $15.2M | 0.16% |
628,990
+44,182
| +8% | +$1.05M |
|
167
National Beverage
FIZZ
$2.89B
| $15.2M | 0.16% |
320,872
+152,949
| +91% | +$7.42M |
|
168
Vistra
VST
$48.7B
| $15.1M | 0.16% |
813,836
-1,638,838
| -67% | -$28.3M |
|
169
Antero Resources
AR
$11.6B
| $14.7M | 0.15% |
979,146
+894,353
| +1,055% | +$10.5M |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 0.15% |
+618,044
| New | +$15.7M |
|
171
Pultegroup
PHM
$25.2B
| $14.5M | 0.15% |
265,045
+222,217
| +519% | +$12.4M |
|
|
172
Abbott
ABT
$190B
| $14.1M | 0.15% |
121,517
-748,225
| -86% | -$87.2M |
|
173
Arrow Electronics
ARW
$10.5B
| $14.1M | 0.14% |
+123,441
| New | +$14.5M |
|
174
LPL Financial
LPLA
$29.4B
| $13.6M | 0.14% |
101,097
+83,330
| +469% | +$12.1M |
|
175
NXP Semiconductors
NXPI
$60B
| $13.4M | 0.14% |
65,135
+58,942
| +952% | +$11.8M |
|
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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.