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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
+7.92%
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
$10.2B
AUM Growth
+$247M
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
Ralph Lauren
RL
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$10.3B
| $8.78M | 0.09% |
93,517
| – | – |
|
227
TTEC Holdings
TTEC
$122M
| $8.73M | 0.09% |
87,010
| – | – |
|
228
Progress Software
PRGS
$1.7B
| $8.64M | 0.08% |
196,010
-30,621
| -14% | -$1.34M |
|
229
Associated Banc-Corp
ASB
$5.93B
| $8.59M | 0.08% |
402,487
-58,528
| -13% | -$1.19M |
|
230
Ormat Technologies
ORA
$6.02B
| $8.59M | 0.08% |
109,493
-72,369
| -40% | -$7.16M |
|
|
PDM
231
Piedmont Realty Trust
PDM
$1.24B
| $8.39M | 0.08% |
483,287
-50,400
| -9% | -$850K |
|
232
Qorvo
QRVO
$7.89B
| $8.39M | 0.08% |
45,899
-13,551
| -23% | -$2.38M |
|
|
ACH
233
Accendra Health
ACH
$261M
| $8.38M | 0.08% |
222,994
-215,883
| -49% | -$6.75M |
|
234
Align Technology
ALGN
$12.4B
| $8.27M | 0.08% |
15,280
+12,781
| +511% | +$7.07M |
|
235
National Beverage
FIZZ
$2.95B
| $8.21M | 0.08% |
167,923
-27,773
| -14% | -$1.44M |
|
236
Lufax Holding
LU
$1.31B
| $8.2M | 0.08% |
+141,225
| New | +$8.68M |
|
|
HOLI
237
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.19M | 0.08% |
656,346
-211,580
| -24% | -$3.07M |
|
238
Credicorp
BAP
$31.4B
| $8.16M | 0.08% |
59,732
-2,304
| -4% | -$358K |
|
239
Dropbox
DBX
$7.71B
| $8.08M | 0.08% |
303,231
-241,599
| -44% | -$5.81M |
|
240
The GEO Group
GEO
$4.19B
| $8.06M | 0.08% |
1,038,810
-73,576
| -7% | -$605K |
|
241
Markel Group
MKL
$23.3B
| $8M | 0.08% |
6,997
+3,208
| +85% | +$3.46M |
|
242
Astec Industries
ASTE
$1.21B
| $7.93M | 0.08% |
105,168
-241
| -0.2% | -$16.3K |
|
243
Altria Group
MO
$114B
| $7.9M | 0.08% |
154,342
+147,738
| +2,237% | +$6.62M |
|
244
VICI Properties
VICI
$29.2B
| $7.69M | 0.08% |
+272,448
| New | +$7.39M |
|
245
Intuitive Surgical
ISRG
$135B
| $7.66M | 0.08% |
31,056
-4,137
| -12% | -$1.04M |
|
246
Home BancShares
HOMB
$6.27B
| $7.53M | 0.07% |
278,139
| – | – |
|
247
Equinix
EQIX
$102B
| $7.46M | 0.07% |
10,981
+10,118
| +1,172% | +$6.95M |
|
248
Check Point Software Technologies
CHKP
$12.6B
| $7.44M | 0.07% |
66,490
-30,644
| -32% | -$3.69M |
|
249
StoneX
SNEX
$9.22B
| $7.4M | 0.07% |
572,498
-36,860
| -6% | -$444K |
|
250
Cloudflare
NET
$100B
| $7.34M | 0.07% |
104,506
+59,868
| +134% | +$4.61M |
|
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Jupiter Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jupiter Asset Management held 685 positions worth $10.2B, up 2.5% from $9.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management withdrew a net $439M in Q1 2021, closing 129 positions and reducing 208 holdings. Its most notable exit was Booking.com, an estimated $94.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Dominion Energy worth $55.5M.
- Jupiter Asset Management's largest Q1 2021 buy was Dominion Energy: 730,199 shares worth $55.5M.
- Jupiter Asset Management added most to Abbott in Q1 2021, an estimated $66.3M increase.
- Jupiter Asset Management's biggest Q1 2021 reduction was Ford, cutting an estimated $65.7M.
- Jupiter Asset Management fully exited Booking.com in Q1 2021, selling an estimated $94.7M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $10.2B portfolio in Q1 2021.
- Jupiter Asset Management opened 110 new positions and closed 129 in Q1 2021.
- Jupiter Asset Management's portfolio value rose 2.5% quarter-over-quarter to $10.2B.
Based on Jupiter Asset Management's 13F filing for Q1 2021, filed 12 May 2021.