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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
-1.4%
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
$8.83B
AUM Growth
-$881M
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.3%
3 Consumer Discretionary 12.52%
4 Healthcare 11.33%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$48B
$7.13M 0.08%
129,100
-383,600
-75% -$22.8M
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.91M 0.08%
+149,893
New +$5.66M
PBI icon
228
Pitney Bowes
PBI
$2.48B
$6.79M 0.08%
942,292
+458,809
+95% +$3.59M
IBN icon
229
ICICI Bank
IBN
$108B
$6.78M 0.08%
359,248
+105,858
+42% +$1.98M
NOAH
230
Noah Holdings
NOAH
$581M
$6.76M 0.08%
182,500
+13,200
+8% +$523K
COIN icon
231
Coinbase
COIN
$39B
$6.71M 0.08%
29,500
+10,933
+59% +$2.69M
HPQ icon
232
HP
HPQ
$24.9B
$6.56M 0.07%
240,009
-429,863
-64% -$12.4M
ADP icon
233
Automatic Data Processing
ADP
$107B
$6.5M 0.07%
32,543
+12,899
+66% +$2.66M
PK icon
234
Park Hotels & Resorts
PK
$3.06B
$6.4M 0.07%
+334,791
New +$6.32M
CHE icon
235
Chemed
CHE
$7.14B
$6.38M 0.07%
13,727
+5,440
+66% +$2.56M
TPR icon
236
Tapestry
TPR
$31.3B
$6.3M 0.07%
170,290
-29,478
-15% -$1.21M
TNL icon
237
Travel + Leisure Co
TNL
$4.8B
$6.24M 0.07%
114,524
+102,830
+879% +$5.62M
EMR icon
238
Emerson Electric
EMR
$85.5B
$5.84M 0.07%
62,007
-196,857
-76% -$19.6M
TGNA
239
DELISTED
TEGNA Inc
TGNA
$5.8M 0.07%
293,971
-846,231
-74% -$15.4M
AB icon
240
AllianceBernstein
AB
$3.43B
$5.64M 0.06%
113,970
-18,446
-14% -$909K
HON icon
241
Honeywell
HON
$78.7B
$5.61M 0.06%
28,036
+9,873
+54% +$2.1M
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.59M 0.06%
+78,950
New +$6.89M
NIO icon
243
NIO
NIO
$12.1B
$5.58M 0.06%
156,702
+41,500
+36% +$1.7M
ALK icon
244
Alaska Air
ALK
$5.64B
$5.48M 0.06%
93,499
-103,401
-53% -$5.96M
ATCO
245
DELISTED
Atlas Corp.
ATCO
$5.42M 0.06%
356,800
+37,600
+12% +$538K
STX icon
246
Seagate
STX
$186B
$5.37M 0.06%
65,054
-358,929
-85% -$31.2M
STWD icon
247
Starwood Property Trust
STWD
$5.88B
$5.13M 0.06%
210,256
-2,106
-1% -$53.9K
DAL icon
248
Delta Air Lines
DAL
$60.3B
$5.06M 0.06%
118,886
+113,743
+2,212% +$4.64M
CMA
249
DELISTED
Comerica
CMA
$4.95M 0.06%
61,439
+4,823
+9% +$347K
LGF.A
250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.93M 0.06%
347,860
-137,351
-28% -$2.01M
8 9
10
11 12

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NAM
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BPA
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AWM
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LF
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Jupiter Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.

  • Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
  • Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
  • Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
  • Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
  • Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
  • Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.