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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
CORT icon
251
Corcept Therapeutics
CORT
$12.4B
$4.76M 0.05%
241,939
+121,452
+101% +$2.54M
DG icon
252
Dollar General
DG
$28.3B
$4.63M 0.05%
21,842
+96
+0.4% +$21.7K
NDAQ icon
253
Nasdaq
NDAQ
$52.8B
$4.59M 0.05%
71,451
+15,897
+29% +$1M
AMRX icon
254
Amneal Pharmaceuticals
AMRX
$5.99B
$4.5M 0.05%
844,635
-32,621
-4% -$164K
ACH
255
Accendra Health
ACH
$260M
$4.46M 0.05%
142,543
-146,807
-51% -$5.78M
UPST icon
256
Upstart Holdings
UPST
$2.83B
$4.42M 0.05%
14,000
-601
-4% -$119K
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$4.29M 0.05%
223,386
-279,659
-56% -$6.23M
JXN icon
258
Jackson Financial
JXN
$8.69B
$4.15M 0.05%
+155,265
New +$4.22M
NBIS
259
Nebius Group N.V.
NBIS
$54.9B
$4.12M 0.05%
51,800
– –
INMD icon
260
InMode
INMD
$882M
$4.11M 0.05%
51,574
-41,294
-44% -$2.52M
DUK icon
261
Duke Energy
DUK
$96.5B
$4.1M 0.05%
41,982
+14,887
+55% +$1.54M
ILMN icon
262
Illumina
ILMN
$30.2B
$3.95M 0.04%
+10,019
New +$4.61M
RDUS
263
DELISTED
Radius Health, Inc.
RDUS
$3.9M 0.04%
314,259
-29,463
-9% -$425K
DDS icon
264
Dillards
DDS
$9.47B
$3.89M 0.04%
+22,605
New +$4.3M
HD icon
265
Home Depot
HD
$338B
$3.88M 0.04%
11,834
-210
-2% -$69K
UTHR icon
266
United Therapeutics
UTHR
$25.7B
$3.85M 0.04%
+20,831
New +$4.1M
STAA icon
267
STAAR Surgical
STAA
$1.18B
$3.83M 0.04%
+29,842
New +$4.18M
BGC icon
268
BGC Group
BGC
$5.35B
$3.79M 0.04%
727,306
+595,040
+450% +$3.16M
FLGT icon
269
Fulgent Genetics
FLGT
$499M
$3.64M 0.04%
+40,420
New +$3.67M
SEIC icon
270
SEI Investments
SEIC
$12.4B
$3.63M 0.04%
+61,135
New +$3.73M
INDI icon
271
indie Semiconductor
INDI
$720M
$3.62M 0.04%
295,074
– –
EPD icon
272
Enterprise Products Partners
EPD
$81.2B
$3.56M 0.04%
164,602
-464,388
-74% -$10.5M
IDA icon
273
Idacorp
IDA
$8.3B
$3.53M 0.04%
+34,125
New +$3.57M
DVN icon
274
Devon Energy
DVN
$51B
$3.5M 0.04%
98,557
+74,817
+315% +$2.12M
PEG icon
275
Public Service Enterprise Group
PEG
$38B
$3.42M 0.04%
56,129
-215,291
-79% -$13.4M
9 10
11
12 13

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.