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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
SYY icon
276
Sysco
SYY
$39.3B
$3.41M 0.04%
+43,439
New +$3.31M
JBGS
277
JBG SMITH
JBGS
$827M
$3.41M 0.04%
+115,032
New +$3.55M
QFIN icon
278
Qfin Holdings
QFIN
$1.69B
$3.38M 0.04%
166,600
-69,500
-29% -$1.64M
EQIX icon
279
Equinix
EQIX
$101B
$3.29M 0.04%
4,171
+3,555
+577% +$2.95M
MATW icon
280
Matthews International
MATW
$890M
$3.29M 0.04%
94,800
+797
+0.8% +$27.4K
BHE icon
281
Benchmark Electronics
BHE
$2.9B
$3.15M 0.04%
118,108
-1,974
-2% -$52.4K
BRKR icon
282
Bruker
BRKR
$9.69B
$3.15M 0.04%
+40,386
New +$3.36M
CMBM
283
DELISTED
Cambium Networks
CMBM
$3.09M 0.04%
+85,801
New +$3.39M
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.91M 0.03%
67,900
-122,670
-64% -$5.82M
AY
285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.9M 0.03%
83,984
-914
-1% -$34.6K
KARO icon
286
Karooooo
KARO
$2B
$2.83M 0.03%
96,571
-3,603
-4% -$123K
HXL icon
287
Hexcel
HXL
$7.74B
$2.73M 0.03%
+46,017
New +$2.65M
MRK icon
288
Merck
MRK
$314B
$2.72M 0.03%
36,167
-286
-0.8% -$21.8K
ATEN icon
289
A10 Networks
ATEN
$2.15B
$2.71M 0.03%
201,447
+40,006
+25% +$519K
TBI
290
Trueblue
TBI
$231M
$2.71M 0.03%
100,106
+71,856
+254% +$1.92M
XOM icon
291
ExxonMobil
XOM
$642B
$2.7M 0.03%
45,958
+16,588
+56% +$945K
AFL icon
292
Aflac
AFL
$64.6B
$2.69M 0.03%
+51,575
New +$2.82M
OPTU
293
Optimum Communications Inc
OPTU
$322M
$2.57M 0.03%
124,176
-11,195
-8% -$326K
DNLI icon
294
Denali Therapeutics
DNLI
$3.67B
$2.52M 0.03%
+50,023
New +$2.82M
SNBR
295
DELISTED
Sleep Number
SNBR
$2.49M 0.03%
+26,585
New +$2.64M
WEX icon
296
WEX
WEX
$6.4B
$2.49M 0.03%
14,119
-1,858
-12% -$339K
LGND icon
297
Ligand Pharmaceuticals
LGND
$5.78B
$2.48M 0.03%
28,546
– –
CI icon
298
Cigna
CI
$74.2B
$2.46M 0.03%
12,292
-71,335
-85% -$15.5M
FSBC icon
299
Five Star Bancorp
FSBC
$1.14B
$2.43M 0.03%
101,654
– –
SE icon
300
Sea Limited
SE
$67.2B
$2.43M 0.03%
7,630
+5,696
+295% +$1.75M
10 11
12
13 14

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NAM
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BPA
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AWM
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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.