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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
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
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
BALL icon
251
Ball Corp
BALL
$17.3B
$7.34M 0.07%
86,615
+16,488
+24% +$1.44M
STWD icon
252
Starwood Property Trust
STWD
$5.92B
$7.29M 0.07%
294,587
+12,393
+4% +$268K
SI
253
DELISTED
Silvergate Capital Corporation
SI
$7.28M 0.07%
+51,213
New +$6.07M
WMT icon
254
Walmart Inc
WMT
$881B
$7.25M 0.07%
160,125
-24,342
-13% -$1.13M
MSM icon
255
MSC Industrial Direct
MSM
$6.98B
$7.23M 0.07%
80,114
+254
+0.3% +$21.6K
RDFN
256
DELISTED
Redfin
RDFN
$7.16M 0.07%
107,548
+42,432
+65% +$3.24M
PM icon
257
Philip Morris
PM
$292B
$7.12M 0.07%
80,212
-21,808
-21% -$1.85M
RDUS
258
DELISTED
Radius Health, Inc.
RDUS
$7.07M 0.07%
340,418
+16,092
+5% +$339K
OKTA icon
259
Okta
OKTA
$24.6B
$7.07M 0.07%
32,067
+3,544
+12% +$891K
AVD icon
260
American Vanguard Corp
AVD
$70.4M
$7M 0.07%
342,651
– –
MCO icon
261
Moody's
MCO
$83.7B
$7M 0.07%
23,456
-5,129
-18% -$1.44M
HIG icon
262
Hartford Financial Services
HIG
$39.2B
$6.99M 0.07%
104,563
+26,268
+34% +$1.42M
VRN
263
DELISTED
Veren
VRN
$6.98M 0.07%
1,677,951
+118,070
+8% +$417K
FRC
264
DELISTED
First Republic Bank
FRC
$6.91M 0.07%
41,442
+38,581
+1,349% +$6.25M
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
$6.87M 0.07%
158,194
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$6.86M 0.07%
43,181
+39,950
+1,236% +$5.67M
ANSS
267
DELISTED
Ansys
ANSS
$6.84M 0.07%
20,143
+8,308
+70% +$2.95M
UGI icon
268
UGI
UGI
$7.78B
$6.83M 0.07%
166,461
-194,991
-54% -$7.54M
PBYI icon
269
Puma Biotechnology
PBYI
$391M
$6.69M 0.07%
688,346
-40,094
-6% -$448K
EQT icon
270
EQT Corp
EQT
$33.5B
$6.66M 0.07%
358,802
-611,737
-63% -$10.6M
GMS
271
DELISTED
GMS Inc
GMS
$6.48M 0.06%
155,315
-95,000
-38% -$3.39M
CVSA
272
Covista Inc
CVSA
$4.34B
$6.45M 0.06%
+163,383
New +$6.37M
OMCL icon
273
Omnicell
OMCL
$1.71B
$6.26M 0.06%
48,234
– –
ROAD icon
274
Construction Partners
ROAD
$6.11B
$6.23M 0.06%
208,498
-145,000
-41% -$4.38M
PRFT
275
DELISTED
Perficient Inc
PRFT
$6.17M 0.06%
105,000
+10,000
+11% +$566K
9 10
11
12 13

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NAM
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BPA
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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.