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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 | |
|---|---|---|---|---|---|---|
|
VRN
201
DELISTED
Veren
VRN
| $10.2M | 0.11% |
2,253,808
+575,857
| +34% | +$2.42M |
|
202
Mattel
MAT
$4.33B
| $10.2M | 0.1% |
+505,579
| New | +$10.4M |
|
|
LGF.A
203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10M | 0.1% |
485,211
+215,702
| +80% | +$3.77M |
|
204
Danaher
DHR
$146B
| $10M | 0.1% |
42,069
+18,728
| +80% | +$4.15M |
|
205
eBay
EBAY
$47.6B
| $9.97M | 0.1% |
142,045
-700,380
| -83% | -$43.9M |
|
206
Qfin Holdings
QFIN
$1.56B
| $9.88M | 0.1% |
+236,100
| New | +$7.19M |
|
207
Vipshop
VIPS
$7.29B
| $9.88M | 0.1% |
491,559
-299,456
| -38% | -$7.53M |
|
|
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.72M | 0.1% |
190,570
-117,892
| -38% | -$5.66M |
|
209
Hartford Financial Services
HIG
$38.4B
| $9.63M | 0.1% |
155,399
+50,836
| +49% | +$3.33M |
|
210
Commault Systems
CVLT
$5.82B
| $9.61M | 0.1% |
+123,024
| New | +$8.94M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $9.61M | 0.1% |
+60,092
| New | +$9.62M |
|
212
Vertex Pharmaceuticals
VRTX
$134B
| $9.36M | 0.1% |
+46,413
| New | +$9.71M |
|
213
Williams-Sonoma
WSM
$29.7B
| $9.2M | 0.09% |
+115,290
| New | +$9.81M |
|
214
TTEC Holdings
TTEC
$83.7M
| $8.96M | 0.09% |
87,010
| – | – |
|
|
AAMI
215
Acadian Asset Management
AAMI
$3.27B
| $8.73M | 0.09% |
+372,798
| New | +$8.48M |
|
216
Tapestry
TPR
$32.7B
| $8.69M | 0.09% |
+199,768
| New | +$8.92M |
|
217
CME Group
CME
$93.6B
| $8.67M | 0.09% |
40,780
-97,320
| -70% | -$20.5M |
|
218
Ford
F
$56.1B
| $8.57M | 0.09% |
577,346
-405,884
| -41% | -$5.4M |
|
219
KE Holdings
BEKE
$18.8B
| $8.55M | 0.09% |
179,234
+139,495
| +351% | +$7.13M |
|
220
Ameriprise Financial
AMP
$49.9B
| $8.52M | 0.09% |
34,243
-68,673
| -67% | -$17.3M |
|
221
Moody's
MCO
$83B
| $8.48M | 0.09% |
23,438
-18
| -0.1% | -$5.99K |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $8.44M | 0.09% |
105,000
| – | – |
|
223
Zillow
Z
$7.71B
| $8.44M | 0.09% |
69,073
-119,491
| -63% | -$14.5M |
|
224
ON Semiconductor
ON
$31.5B
| $8.38M | 0.09% |
218,847
-303,703
| -58% | -$11.9M |
|
225
Burford Capital
BUR
$960M
| $8.21M | 0.08% |
799,000
+199,000
| +33% | +$2.27M |
|
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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.