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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
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$13.5B
| $6.15M | 0.06% |
+83,089
| New | +$6.18M |
|
277
Intuit
INTU
$87.1B
| $6.15M | 0.06% |
16,049
-42,868
| -73% | -$16.5M |
|
278
FB Financial Corp
FBK
$3.05B
| $6.15M | 0.06% |
137,775
| – | – |
|
279
Silicon Laboratories
SLAB
$7.19B
| $6.12M | 0.06% |
43,413
+18,427
| +74% | +$2.64M |
|
280
Lockheed Martin
LMT
$135B
| $6.11M | 0.06% |
16,539
-22,151
| -57% | -$7.6M |
|
|
CYBR
281
DELISTED
CyberArk
CYBR
| $6.07M | 0.06% |
46,900
+17,519
| +60% | +$2.65M |
|
282
Thomson Reuters
TRI
$44.4B
| $6.03M | 0.06% |
65,410
-48,141
| -42% | -$4.28M |
|
283
AllianceBernstein
AB
$3.46B
| $5.88M | 0.06% |
147,382
-6,238
| -4% | -$234K |
|
|
TPH
284
DELISTED
Tri Pointe Homes
TPH
| $5.87M | 0.06% |
288,598
-184,227
| -39% | -$3.62M |
|
285
Blackstone
BX
$108B
| $5.72M | 0.06% |
76,797
-96,824
| -56% | -$6.68M |
|
286
Upland Software
UPLD
$13.1M
| $5.7M | 0.06% |
12,089
| – | – |
|
287
Constellation Brands
STZ
$22.4B
| $5.67M | 0.06% |
24,897
+3,923
| +19% | +$884K |
|
288
ASML
ASML
$631B
| $5.64M | 0.06% |
9,141
-49
| -0.5% | -$27.2K |
|
289
Lightspeed Commerce
LSPD
$1.33B
| $5.58M | 0.05% |
88,955
-106,078
| -54% | -$7.24M |
|
290
Grid Dynamics Holdings
GDYN
$553M
| $5.56M | 0.05% |
349,284
-118,651
| -25% | -$1.71M |
|
291
Old Dominion Freight Line
ODFL
$44B
| $5.51M | 0.05% |
45,810
| – | – |
|
292
CVS Health
CVS
$134B
| $5.49M | 0.05% |
+73,023
| New | +$5.32M |
|
293
InMode
INMD
$882M
| $5.48M | 0.05% |
+151,382
| New | +$4.91M |
|
294
NextEra Energy
NEE
$181B
| $5.39M | 0.05% |
71,301
+38,440
| +117% | +$3M |
|
295
Southern Company
SO
$107B
| $5.39M | 0.05% |
+86,646
| New | +$5.19M |
|
296
Ingredion
INGR
$6.33B
| $5.25M | 0.05% |
58,357
-50,140
| -46% | -$4.29M |
|
297
Burford Capital
BUR
$931M
| $5.2M | 0.05% |
600,000
| – | – |
|
298
Afya
AFYA
$1.3B
| $5.12M | 0.05% |
+276,448
| New | +$6.24M |
|
299
XPO
XPO
$23.1B
| $5.1M | 0.05% |
+119,559
| New | +$4.96M |
|
300
Cognizant
CTSH
$24.9B
| $5.01M | 0.05% |
64,113
-95,690
| -60% | -$7.39M |
|
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BPA
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LF
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A
TAF
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.