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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
+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
RDUS
276
DELISTED
Radius Health, Inc.
RDUS
$5.79M 0.06%
324,326
+153,837
+90% +$2.31M
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.76M 0.06%
324,496
-564,403
-63% -$11.7M
MTH icon
278
Meritage Homes
MTH
$4.86B
$5.66M 0.06%
136,634
-55,292
-29% -$2.61M
SHOP icon
279
Shopify
SHOP
$160B
$5.64M 0.06%
49,890
+1,600
+3% +$168K
KEYS icon
280
Keysight
KEYS
$58.3B
$5.61M 0.06%
42,468
+238
+0.6% +$27.4K
UPLD icon
281
Upland Software
UPLD
$13.4M
$5.55M 0.06%
12,089
– –
STWD icon
282
Starwood Property Trust
STWD
$6.03B
$5.45M 0.05%
+282,194
New +$4.8M
HOMB icon
283
Home BancShares
HOMB
$6.3B
$5.42M 0.05%
278,139
– –
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.38M 0.05%
302,043
+5,733
+2% +$103K
SPLK
285
DELISTED
Splunk Inc
SPLK
$5.38M 0.05%
31,651
-63,282
-67% -$12.1M
MDLZ icon
286
Mondelez International
MDLZ
$79.2B
$5.33M 0.05%
91,300
-1,110,117
-92% -$63.4M
AVD icon
287
American Vanguard Corp
AVD
$71.2M
$5.32M 0.05%
342,651
– –
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
$5.21M 0.05%
98,859
– –
GILD icon
289
Gilead Sciences
GILD
$168B
$5.19M 0.05%
89,166
+29,690
+50% +$1.79M
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$5.18M 0.05%
38,000
– –
AB icon
291
AllianceBernstein
AB
$3.46B
$5.18M 0.05%
+153,620
New +$4.86M
NWE icon
292
NorthWestern Energy
NWE
$4.3B
$5.08M 0.05%
87,171
+25,229
+41% +$1.4M
SOHU
293
Sohu.com
SOHU
$361M
$5.04M 0.05%
316,500
+139,700
+79% +$2.56M
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
$4.96M 0.05%
158,194
– –
EQH icon
295
Equitable Holdings
EQH
$13.2B
$4.95M 0.05%
+193,336
New +$4.52M
OGS icon
296
ONE Gas
OGS
$4.85B
$4.92M 0.05%
64,091
-1,552
-2% -$117K
PARA
297
DELISTED
Paramount Global Class B
PARA
$4.88M 0.05%
131,066
+2,661
+2% +$85.4K
IRWD icon
298
Ironwood Pharmaceuticals
IRWD
$709M
$4.81M 0.05%
422,348
+376,857
+828% +$4.12M
FBK icon
299
FB Financial Corp
FBK
$3.1B
$4.79M 0.05%
137,775
– –
CYBR
300
DELISTED
CyberArk
CYBR
$4.75M 0.05%
29,381
+15,186
+107% +$1.77M
10 11
12
13 14

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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 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.