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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 | |
|---|---|---|---|---|---|---|
|
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
| $6.73M | 0.07% |
+333,464
| New | +$6.11M |
|
252
T-Mobile US
TMUS
$190B
| $6.64M | 0.07% |
58,116
+47,319
| +438% | +$5.24M |
|
253
Philip Morris
PM
$292B
| $6.55M | 0.07% |
+87,369
| New | +$6.74M |
|
254
Ollie's Bargain Outlet
OLLI
$4.51B
| $6.5M | 0.07% |
+74,451
| New | +$7.28M |
|
255
Okta
OKTA
$24.6B
| $6.47M | 0.07% |
30,258
+72
| +0.2% | +$15K |
|
256
Construction Partners
ROAD
$6.11B
| $6.42M | 0.07% |
353,498
| – | – |
|
257
Bank OZK
OZK
$5.65B
| $6.28M | 0.07% |
+294,706
| New | +$6.87M |
|
258
Globus Medical
GMED
$11.1B
| $6.21M | 0.07% |
+125,494
| New | +$6.47M |
|
|
OCFT
259
DELISTED
OneConnect Financial Technology
OCFT
| $6.17M | 0.07% |
+28,995
| New | +$6.29M |
|
|
CVA
260
DELISTED
Covanta Holding Corporation
CVA
| $6.14M | 0.06% |
792,096
| – | – |
|
|
GMS
261
DELISTED
GMS Inc
GMS
| $6.06M | 0.06% |
251,724
+1,409
| +0.6% | +$34.5K |
|
262
Astec Industries
ASTE
$1.21B
| $5.92M | 0.06% |
+109,198
| New | +$5.46M |
|
263
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.89M | 0.06% |
+17,600
| New | +$5.83M |
|
264
StoneX
SNEX
$9.22B
| $5.79M | 0.06% |
572,498
| – | – |
|
265
Yelp
YELP
$1.47B
| $5.79M | 0.06% |
+288,103
| New | +$6.56M |
|
266
Ball Corp
BALL
$17.3B
| $5.71M | 0.06% |
68,745
+19,007
| +38% | +$1.46M |
|
267
Palo Alto Networks
PANW
$299B
| $5.67M | 0.06% |
139,080
+31,326
| +29% | +$1.3M |
|
268
FTI Consulting
FCN
$4.37B
| $5.67M | 0.06% |
+53,517
| New | +$6.08M |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | 0.06% |
+83,784
| New | +$5.67M |
|
270
NVR
NVR
$16.6B
| $5.62M | 0.06% |
+1,377
| New | +$5.32M |
|
271
GoDaddy
GDDY
$11.2B
| $5.6M | 0.06% |
+73,747
| New | +$5.56M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $5.44M | 0.06% |
122,174
+75,042
| +159% | +$2.88M |
|
273
Biogen
BIIB
$29.8B
| $5.38M | 0.06% |
+18,980
| New | +$5.29M |
|
274
B2Gold
BTG
$5.18B
| $5.35M | 0.06% |
+824,556
| New | +$5.36M |
|
275
The Ensign Group
ENSG
$10.3B
| $5.33M | 0.06% |
93,517
| – | – |
|
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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.