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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
+19.03%
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
$9.92B
AUM Growth
+$435M
(+4.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$94.3M |
| 2 |
Intel
INTC
|
+$79.9M |
| 3 |
Verizon
VZ
|
+$65.1M |
| 4 |
Wells Fargo
WFC
|
+$62.9M |
| 5 |
Ford
F
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$125M |
| 2 |
Visa
V
|
+$108M |
| 3 |
Procter & Gamble
PG
|
+$97.5M |
| 4 |
Mondelez International
MDLZ
|
+$63.4M |
| 5 |
Mastercard
MA
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.38B
| $9.88M | 0.1% |
59,450
-34,591
| -37% | -$5.09M |
|
227
Electronic Arts
EA
$52.9B
| $9.87M | 0.1% |
68,725
-418,505
| -86% | -$54M |
|
228
The GEO Group
GEO
$4.18B
| $9.85M | 0.1% |
1,112,386
-68,606
| -6% | -$658K |
|
229
Thomson Reuters
TRI
$47.6B
| $9.77M | 0.1% |
+113,551
| New | +$9.73M |
|
230
Public Service Enterprise Group
PEG
$38B
| $9.75M | 0.1% |
+167,228
| New | +$9.74M |
|
231
Intuitive Surgical
ISRG
$130B
| $9.59M | 0.1% |
35,193
+14,982
| +74% | +$3.72M |
|
232
Kforce
KFRC
$1.04B
| $9.58M | 0.1% |
227,562
-19,190
| -8% | -$759K |
|
|
DESP
233
DELISTED
Despegar.com
DESP
| $9.1M | 0.09% |
710,592
+64,063
| +10% | +$616K |
|
234
GoDaddy
GDDY
$11.3B
| $8.98M | 0.09% |
108,278
+34,531
| +47% | +$2.71M |
|
235
Walmart Inc
WMT
$888B
| $8.86M | 0.09% |
184,467
-42,615
| -19% | -$2.07M |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $8.74M | 0.09% |
161,413
+39,239
| +32% | +$1.87M |
|
|
PDM
237
Piedmont Realty Trust
PDM
$1.21B
| $8.67M | 0.09% |
533,687
-100,773
| -16% | -$1.48M |
|
238
Ingredion
INGR
$6.6B
| $8.54M | 0.09% |
108,497
-38,679
| -26% | -$2.98M |
|
239
BRC Group Holdings
RILY
$308M
| $8.51M | 0.09% |
192,373
| – | – |
|
240
Philip Morris
PM
$291B
| $8.44M | 0.09% |
102,020
+14,651
| +17% | +$1.14M |
|
241
National Beverage
FIZZ
$2.97B
| $8.31M | 0.08% |
195,696
+67,022
| +52% | +$2.88M |
|
242
Moody's
MCO
$83.8B
| $8.29M | 0.08% |
28,585
-102,684
| -78% | -$28.7M |
|
243
Ameriprise Financial
AMP
$48.9B
| $8.28M | 0.08% |
42,633
+19,370
| +83% | +$3.47M |
|
|
TPH
244
DELISTED
Tri Pointe Homes
TPH
| $8.15M | 0.08% |
472,825
+40,963
| +9% | +$724K |
|
245
Associated Banc-Corp
ASB
$5.99B
| $7.86M | 0.08% |
+461,015
| New | +$7M |
|
246
Zoom
ZM
$29.9B
| $7.71M | 0.08% |
22,876
-28,163
| -55% | -$12.6M |
|
247
Corcept Therapeutics
CORT
$11.9B
| $7.69M | 0.08% |
294,131
-354,730
| -55% | -$7.47M |
|
248
Eli Lilly
LLY
$995B
| $7.68M | 0.08% |
45,548
-292,091
| -87% | -$43.6M |
|
|
GMS
249
DELISTED
GMS Inc
GMS
| $7.63M | 0.08% |
250,315
-1,409
| -0.6% | -$39.3K |
|
250
Puma Biotechnology
PBYI
$397M
| $7.47M | 0.08% |
728,440
+47,035
| +7% | +$476K |
|
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Jupiter Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jupiter Asset Management held 681 positions worth $9.92B, up 4.6% from $9.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management withdrew a net $1.06B in Q4 2020, closing 106 positions and reducing 213 holdings. Its most notable exit was Best Buy, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jupiter Asset Management opened a new position in Wells Fargo worth $73.3M.
- Jupiter Asset Management's largest Q4 2020 buy was Wells Fargo: 2,428,839 shares worth $73.3M.
- Jupiter Asset Management added most to Ralph Lauren in Q4 2020, an estimated $94.3M increase.
- Jupiter Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $125M.
- Jupiter Asset Management fully exited Best Buy in Q4 2020, selling an estimated $39M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $9.92B portfolio in Q4 2020.
- Jupiter Asset Management opened 106 new positions and closed 106 in Q4 2020.
- Jupiter Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.92B.
Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.