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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 | |
|---|---|---|---|---|---|---|
|
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.3M | 0.06% |
+296,310
| New | +$5.28M |
|
|
CMA
277
DELISTED
Comerica
CMA
| $5.22M | 0.06% |
+136,517
| New | +$5.25M |
|
278
MSC Industrial Direct
MSM
$6.98B
| $5.18M | 0.05% |
81,985
-7,875
| -9% | -$522K |
|
279
Enterprise Products Partners
EPD
$81.9B
| $5.08M | 0.05% |
321,649
-174,302
| -35% | -$3.05M |
|
280
KLA
KLAC
$255B
| $5.07M | 0.05% |
261,560
+187,310
| +252% | +$3.7M |
|
281
Mettler-Toledo International
MTD
$29B
| $4.95M | 0.05% |
5,138
+3,475
| +209% | +$3.22M |
|
282
Shopify
SHOP
$160B
| $4.93M | 0.05% |
48,290
+33,390
| +224% | +$3.32M |
|
283
BRC Group Holdings
RILY
$301M
| $4.82M | 0.05% |
192,373
| – | – |
|
284
PagSeguro Digital
PAGS
$2.68B
| $4.82M | 0.05% |
128,008
-22,275
| -15% | -$865K |
|
285
Acadia Pharmaceuticals
ACAD
$4.39B
| $4.8M | 0.05% |
+116,258
| New | +$5.02M |
|
286
Intuitive Surgical
ISRG
$130B
| $4.77M | 0.05% |
+20,211
| New | +$4.54M |
|
|
MAXR
287
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.75M | 0.05% |
+190,499
| New | +$4.22M |
|
288
TTEC Holdings
TTEC
$122M
| $4.75M | 0.05% |
87,010
| – | – |
|
289
Peloton Interactive
PTON
$2.79B
| $4.7M | 0.05% |
47,369
+25,965
| +121% | +$1.91M |
|
290
Cencora
COR
$60B
| $4.66M | 0.05% |
+48,128
| New | +$4.78M |
|
291
Upland Software
UPLD
$13.1M
| $4.56M | 0.05% |
12,089
| – | – |
|
292
ONE Gas
OGS
$4.92B
| $4.53M | 0.05% |
+65,643
| New | +$4.84M |
|
293
American Vanguard Corp
AVD
$70.4M
| $4.5M | 0.05% |
342,651
| – | – |
|
294
Exelixis
EXEL
$13.8B
| $4.39M | 0.05% |
+180,000
| New | +$4.2M |
|
295
National Beverage
FIZZ
$2.95B
| $4.38M | 0.05% |
+128,674
| New | +$4.5M |
|
|
RDFN
296
DELISTED
Redfin
RDFN
| $4.31M | 0.05% |
86,382
+46,116
| +115% | +$2.04M |
|
297
SiriusXM
SIRI
$10.4B
| $4.27M | 0.05% |
+79,748
| New | +$4.57M |
|
298
Bath & Body Works
BBWI
$4.23B
| $4.23M | 0.04% |
+164,617
| New | +$3.36M |
|
299
Home BancShares
HOMB
$6.27B
| $4.21M | 0.04% |
278,139
| – | – |
|
300
Keysight
KEYS
$55B
| $4.17M | 0.04% |
42,230
+28,640
| +211% | +$2.81M |
|
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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.