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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$9.49B
AUM Growth
+$6.49B
(+216%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
64.06%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Apple
AAPL
|
+$305M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 5 |
Visa
V
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$34.8M |
| 2 |
Yum China
YUMC
|
+$33.5M |
| 3 |
B
Barrick Mining
B
|
+$32.9M |
| 4 |
Tradeweb Markets
TW
|
+$17.1M |
| 5 |
Brookfield Renewable
BEP
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust
PDM
$1.21B
| $8.6M | 0.09% |
+634,460
| New | +$9.83M |
|
227
Apple Hospitality REIT
APLE
$3.91B
| $8.6M | 0.09% |
+895,538
| New | +$8.63M |
|
228
NIO
NIO
$11.9B
| $8.52M | 0.09% |
+401,778
| New | +$6.19M |
|
229
Regeneron Pharmaceuticals
REGN
$78.3B
| $8.38M | 0.09% |
+14,981
| New | +$9.08M |
|
230
Credicorp
BAP
$31.2B
| $8.27M | 0.09% |
66,707
+37,561
| +129% | +$4.83M |
|
231
Cisco
CSCO
$480B
| $8.16M | 0.09% |
207,422
+202
| +0.1% | +$8.8K |
|
232
Ferrari
RACE
$70.8B
| $8.15M | 0.09% |
44,351
-71,581
| -62% | -$13.3M |
|
233
Intel
INTC
$509B
| $8.14M | 0.09% |
+157,204
| New | +$8.17M |
|
234
VeriSign
VRSN
$27B
| $8.11M | 0.09% |
+39,571
| New | +$8.17M |
|
235
GrafTech
EAF
$200M
| $8.05M | 0.08% |
+117,912
| New | +$8.23M |
|
236
Henry Schein
HSIC
$10.2B
| $8.03M | 0.08% |
+136,695
| New | +$8.77M |
|
237
Cognizant
CTSH
$25.3B
| $7.99M | 0.08% |
+115,213
| New | +$7.5M |
|
238
Addus HomeCare
ADUS
$2.12B
| $7.95M | 0.08% |
84,339
| – | – |
|
239
Kforce
KFRC
$1.04B
| $7.94M | 0.08% |
+246,752
| New | +$7.9M |
|
240
Terex
TEX
$7.55B
| $7.91M | 0.08% |
+408,806
| New | +$7.99M |
|
|
TPH
241
DELISTED
Tri Pointe Homes
TPH
| $7.83M | 0.08% |
+431,862
| New | +$7.31M |
|
242
Dollar General
DG
$28.1B
| $7.69M | 0.08% |
36,684
-15,369
| -30% | -$3.02M |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $7.51M | 0.08% |
+27,626
| New | +$7.62M |
|
244
Quest Diagnostics
DGX
$25.8B
| $7.4M | 0.08% |
+64,624
| New | +$7.64M |
|
245
Alcoa
AA
$12.4B
| $7.17M | 0.08% |
+616,042
| New | +$8.27M |
|
246
Progress Software
PRGS
$1.72B
| $7.16M | 0.08% |
+195,405
| New | +$7.11M |
|
|
ARCH
247
DELISTED
Arch Resources, Inc.
ARCH
| $7.13M | 0.08% |
+167,965
| New | +$5.96M |
|
248
JB Hunt Transport Services
JBHT
$25.8B
| $7.05M | 0.07% |
+55,847
| New | +$7.43M |
|
249
Puma Biotechnology
PBYI
$397M
| $6.86M | 0.07% |
+681,405
| New | +$6.94M |
|
250
Cameco
CCJ
$40.5B
| $6.81M | 0.07% |
677,053
-377,000
| -36% | -$4.08M |
|
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TAF
Jupiter Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jupiter Asset Management held 594 positions worth $9.49B, up 216% from $3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Asset Management deployed $6.08B of net new capital in Q3 2020, opening 334 new positions and adding to 130 existing holdings. Its largest new stake was Meta Platforms (Facebook): 433,853 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Yum China, an estimated $33.5M trimmed.
- Jupiter Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 433,853 shares worth $114M.
- Jupiter Asset Management added most to Microsoft in Q3 2020, an estimated $319M increase.
- Jupiter Asset Management's biggest Q3 2020 reduction was Yum China, cutting an estimated $33.5M.
- Jupiter Asset Management fully exited Manchester United in Q3 2020, selling an estimated $34.8M.
- Jupiter Asset Management's ten largest holdings make up 23% of its $9.49B portfolio in Q3 2020.
- Jupiter Asset Management opened 334 new positions and closed 21 in Q3 2020.
- Jupiter Asset Management's portfolio value rose 216% quarter-over-quarter to $9.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.