We are live on ! Find out more
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
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
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
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$7.46M 0.08%
84,258
+474
+0.6% +$37.4K
GMED icon
252
Globus Medical
GMED
$11.1B
$7.44M 0.08%
114,135
-11,359
-9% -$653K
OKTA icon
253
Okta
OKTA
$24.6B
$7.25M 0.07%
28,523
-1,735
-6% -$412K
TTWO icon
254
Take-Two Interactive
TTWO
$45.8B
$6.97M 0.07%
33,570
+13,483
+67% +$2.36M
SNEX icon
255
StoneX
SNEX
$9.22B
$6.96M 0.07%
609,358
+36,860
+6% +$416K
KLAC icon
256
KLA
KLAC
$255B
$6.82M 0.07%
263,560
+2,000
+0.8% +$46.6K
ENSG icon
257
The Ensign Group
ENSG
$10.3B
$6.82M 0.07%
93,517
– –
ADM icon
258
Archer Daniels Midland
ADM
$38.5B
$6.75M 0.07%
+134,034
New +$6.62M
LHX icon
259
L3Harris
LHX
$51.7B
$6.74M 0.07%
+35,691
New +$6.53M
MSM icon
260
MSC Industrial Direct
MSM
$6.98B
$6.74M 0.07%
79,860
-2,125
-3% -$164K
MAXR
261
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.74M 0.07%
174,765
-15,734
-8% -$463K
AMGN icon
262
Amgen
AMGN
$204B
$6.59M 0.07%
28,693
+25,278
+740% +$5.83M
BALL icon
263
Ball Corp
BALL
$17B
$6.53M 0.07%
70,127
+1,382
+2% +$128K
AY
264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.43M 0.06%
169,234
+51,271
+43% +$1.7M
TTEC icon
265
TTEC Holdings
TTEC
$122M
$6.34M 0.06%
87,010
– –
NVR icon
266
NVR
NVR
$16.6B
$6.18M 0.06%
1,516
+139
+10% +$578K
NWSA icon
267
News Corp Class A
NWSA
$15.1B
$6.13M 0.06%
341,029
+114,085
+50% +$1.84M
ASTE icon
268
Astec Industries
ASTE
$1.21B
$6.1M 0.06%
105,409
-3,789
-3% -$216K
FTNT icon
269
Fortinet
FTNT
$123B
$6.05M 0.06%
203,960
-172,825
-46% -$4.37M
TROW icon
270
T. Rowe Price
TROW
$24.7B
$6M 0.06%
39,681
-151,340
-79% -$21.7M
GDYN icon
271
Grid Dynamics Holdings
GDYN
$588M
$5.9M 0.06%
467,935
– –
DG icon
272
Dollar General
DG
$28.2B
$5.83M 0.06%
27,706
-8,978
-24% -$1.92M
BUR icon
273
Burford Capital
BUR
$931M
$5.8M 0.06%
+600,000
New +$5.82M
OMCL icon
274
Omnicell
OMCL
$1.69B
$5.79M 0.06%
48,234
– –
LOGI icon
275
Logitech
LOGI
$15.6B
$5.79M 0.06%
59,589
-203,467
-77% -$17.6M
9 10
11
12 13

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.