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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
LGF.A
301
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.73M 0.05%
416,123
+57,545
+16% +$517K
FCN icon
302
FTI Consulting
FCN
$4.34B
$4.63M 0.05%
41,474
-12,043
-23% -$1.3M
FICO icon
303
Fair Isaac
FICO
$22.6B
$4.6M 0.05%
+8,997
New +$4.18M
STZ icon
304
Constellation Brands
STZ
$22.4B
$4.59M 0.05%
20,974
+4,839
+30% +$951K
PRFT
305
DELISTED
Perficient Inc
PRFT
$4.53M 0.05%
95,000
– –
LECO icon
306
Lincoln Electric
LECO
$15.1B
$4.53M 0.05%
38,926
– –
THBRU
307
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.5M 0.05%
300,074
-24,426
-8% -$291K
ZBRA icon
308
Zebra Technologies
ZBRA
$17.6B
$4.5M 0.05%
11,726
-2,358
-17% -$794K
DHR icon
309
Danaher
DHR
$137B
$4.49M 0.05%
22,803
+6,810
+43% +$1.37M
ASML icon
310
ASML
ASML
$658B
$4.47M 0.05%
9,190
+3,956
+76% +$1.66M
ODFL icon
311
Old Dominion Freight Line
ODFL
$45.6B
$4.47M 0.05%
45,810
– –
RDFN
312
DELISTED
Redfin
RDFN
$4.47M 0.05%
65,116
-21,266
-25% -$1.14M
NI icon
313
NiSource
NI
$21.3B
$4.41M 0.04%
+192,472
New +$4.5M
OZK icon
314
Bank OZK
OZK
$5.7B
$4.39M 0.04%
140,450
-154,256
-52% -$4.17M
NEU icon
315
NewMarket
NEU
$8.18B
$4.36M 0.04%
10,930
-1,230
-10% -$458K
BNS icon
316
Scotiabank
BNS
$106B
$4.34M 0.04%
+80,403
New +$3.81M
PB icon
317
Prosperity Bancshares
PB
$8.98B
$4.33M 0.04%
+62,408
New +$3.83M
ANSS
318
DELISTED
Ansys
ANSS
$4.3M 0.04%
11,835
+72
+0.6% +$24.1K
COR icon
319
Cencora
COR
$59.6B
$4.29M 0.04%
43,890
-4,238
-9% -$424K
UPBD icon
320
Upbound Group
UPBD
$1.2B
$4.27M 0.04%
111,571
-325,181
-74% -$11M
LMNR icon
321
Limoneira
LMNR
$246M
$4.2M 0.04%
252,016
– –
HOLX
322
DELISTED
Hologic
HOLX
$4.14M 0.04%
56,843
-319,013
-85% -$22.5M
MRCY icon
323
Mercury Systems
MRCY
$6.77B
$4.14M 0.04%
47,000
– –
TYL icon
324
Tyler Technologies
TYL
$12.8B
$4.11M 0.04%
9,409
-443
-4% -$183K
ICUI icon
325
ICU Medical
ICUI
$4.3B
$4.09M 0.04%
19,053
– –
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 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.