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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
Cap. Flow
+$6.08B
Cap. Flow %
64.06%
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
AAPL icon
Apple
AAPL
+$305M
3
AMZN icon
Amazon
AMZN
+$266M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
V icon
Visa
V
+$121M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$34.8M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
B
Barrick Mining
B
+$32.9M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
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
EPAY
301
DELISTED
Bottomline Technologies Inc
EPAY
$4.17M 0.04%
98,859
– –
NEU icon
302
NewMarket
NEU
$7.86B
$4.16M 0.04%
+12,160
New +$4.62M
WOLF icon
303
Wolfspeed
WOLF
$1.41B
$4.15M 0.04%
65,186
+42,630
+189% +$2.76M
ODFL icon
304
Old Dominion Freight Line
ODFL
$44B
$4.14M 0.04%
45,810
– –
VALE icon
305
Vale
VALE
$63.1B
$4.14M 0.04%
+391,065
New +$4.39M
DESP
306
DELISTED
Despegar.com
DESP
$4.11M 0.04%
646,529
-69,023
-10% -$550K
PRFT
307
DELISTED
Perficient Inc
PRFT
$4.06M 0.04%
95,000
– –
SE icon
308
Sea Limited
SE
$68.1B
$4.03M 0.04%
26,138
-30,782
-54% -$4.15M
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
$4.01M 0.04%
+38,000
New +$4.24M
IDXX icon
310
Idexx Laboratories
IDXX
$44.8B
$3.85M 0.04%
+9,801
New +$3.62M
ANSS
311
DELISTED
Ansys
ANSS
$3.85M 0.04%
11,763
+6,907
+142% +$2.16M
GILD icon
312
Gilead Sciences
GILD
$168B
$3.75M 0.04%
+59,476
New +$4.12M
HAIN icon
313
Hain Celestial
HAIN
$45.5M
$3.73M 0.04%
+108,653
New +$3.6M
UNIT
314
Uniti Group
UNIT
$2.34B
$3.7M 0.04%
+351,755
New +$3.41M
MKL icon
315
Markel Group
MKL
$23.3B
$3.69M 0.04%
3,789
– –
CHRS icon
316
Coherus Oncology
CHRS
$222M
$3.66M 0.04%
+200,000
New +$3.72M
SLM icon
317
SLM Corp
SLM
$5.09B
$3.65M 0.04%
+451,580
New +$3.3M
MRCY icon
318
Mercury Systems
MRCY
$6.35B
$3.64M 0.04%
+47,000
New +$3.57M
CLAR icon
319
Clarus
CLAR
$127M
$3.63M 0.04%
+256,800
New +$3.21M
GDYN icon
320
Grid Dynamics Holdings
GDYN
$553M
$3.61M 0.04%
467,935
+80,000
+21% +$578K
LMNR icon
321
Limoneira
LMNR
$239M
$3.61M 0.04%
252,016
+50,000
+25% +$717K
WST icon
322
West Pharmaceutical
WST
$24.5B
$3.6M 0.04%
+13,113
New +$3.47M
OMCL icon
323
Omnicell
OMCL
$1.71B
$3.6M 0.04%
48,234
– –
PARA
324
DELISTED
Paramount Global Class B
PARA
$3.6M 0.04%
128,405
+1,162
+0.9% +$31.1K
IDA icon
325
Idacorp
IDA
$8.32B
$3.59M 0.04%
+44,920
New +$3.96M
11 12
13
14 15

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.