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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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.5B
| $13.3M | 0.14% |
112,192
-191,169
| -63% | -$22M |
|
177
Western Alliance Bancorporation
WAL
$8.87B
| $13.3M | 0.14% |
+143,437
| New | +$14.2M |
|
178
NVIDIA
NVDA
$5.26T
| $13.2M | 0.14% |
658,200
-2,869,800
| -81% | -$46M |
|
179
America's Car Mart
CRMT
$26.9M
| $13.1M | 0.13% |
92,436
| – | – |
|
180
RLX Technology
RLX
$2.44B
| $13M | 0.13% |
1,485,349
+1,431,069
| +2,636% | +$14.6M |
|
181
MSCI
MSCI
$40.9B
| $12.9M | 0.13% |
+24,275
| New | +$11.6M |
|
182
BorgWarner
BWA
$14.1B
| $12.8M | 0.13% |
300,774
| – | – |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.13% |
+503,045
| New | +$13.1M |
|
184
Kforce
KFRC
$1.05B
| $12.4M | 0.13% |
197,027
-30,535
| -13% | -$1.81M |
|
185
AerCap
AER
$23.6B
| $12.4M | 0.13% |
+241,600
| New | +$13.9M |
|
186
MetLife
MET
$61.6B
| $12.3M | 0.13% |
+205,765
| New | +$13M |
|
|
ACH
187
Accendra Health
ACH
$93.4M
| $12.2M | 0.13% |
289,350
+66,356
| +30% | +$2.58M |
|
|
NEWP
188
New Pacific Metals
NEWP
$1.18B
| $12.2M | 0.13% |
+2,561,071
| New | +$13.5M |
|
189
Alaska Air
ALK
$5.43B
| $11.9M | 0.12% |
+196,900
| New | +$13.3M |
|
190
BRC Group Holdings
RILY
$293M
| $11.6M | 0.12% |
154,163
+90,758
| +143% | +$6.35M |
|
|
XIFR
191
XPLR Infrastructure LP
XIFR
$1.08B
| $11.6M | 0.12% |
151,588
+2,145
| +1% | +$153K |
|
192
United Parcel Service
UPS
$88.4B
| $11.5M | 0.12% |
+55,379
| New | +$11.1M |
|
193
PepsiCo
PEP
$188B
| $11.5M | 0.12% |
77,494
-25,485
| -25% | -$3.71M |
|
194
Darling Ingredients
DAR
$9.92B
| $11.1M | 0.11% |
+163,911
| New | +$11.5M |
|
195
Clean Harbors
CLH
$16.5B
| $10.9M | 0.11% |
116,699
| – | – |
|
196
News Corp Class A
NWSA
$15.4B
| $10.8M | 0.11% |
420,277
-95,087
| -18% | -$2.51M |
|
197
Casella Waste Systems
CWST
$5.84B
| $10.7M | 0.11% |
169,130
+6,455
| +4% | +$428K |
|
198
Corpay
CPAY
$26.7B
| $10.5M | 0.11% |
+41,066
| New | +$11.4M |
|
199
Check Point Software Technologies
CHKP
$13.1B
| $10.4M | 0.11% |
89,164
+22,674
| +34% | +$2.68M |
|
200
Johnson & Johnson
JNJ
$624B
| $10.3M | 0.11% |
62,368
-41,248
| -40% | -$6.83M |
|
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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.