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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
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
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
SU icon
301
Suncor Energy
SU
$77.9B
$5M 0.05%
+239,357
New +$4.69M
TROW icon
302
T. Rowe Price
TROW
$24.2B
$4.97M 0.05%
28,991
-10,690
-27% -$1.75M
MRCY icon
303
Mercury Systems
MRCY
$6.35B
$4.95M 0.05%
70,000
+23,000
+49% +$1.66M
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
$4.92M 0.05%
108,859
+10,000
+10% +$481K
FAST icon
305
Fastenal
FAST
$55.2B
$4.91M 0.05%
195,450
+91,402
+88% +$2.19M
DUK icon
306
Duke Energy
DUK
$96.9B
$4.9M 0.05%
50,776
+45,160
+804% +$4.12M
IRWD icon
307
Ironwood Pharmaceuticals
IRWD
$728M
$4.87M 0.05%
435,529
+13,181
+3% +$139K
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
$4.78M 0.05%
38,000
– –
EXEL icon
309
Exelixis
EXEL
$13.8B
$4.74M 0.05%
210,000
+30,000
+17% +$678K
AMRX icon
310
Amneal Pharmaceuticals
AMRX
$6.02B
$4.68M 0.05%
+696,117
New +$3.86M
WST icon
311
West Pharmaceutical
WST
$24.5B
$4.68M 0.05%
16,607
+5,714
+52% +$1.64M
DHR icon
312
Danaher
DHR
$139B
$4.66M 0.05%
23,341
+538
+2% +$109K
CLAR icon
313
Clarus
CLAR
$127M
$4.6M 0.05%
271,800
+15,000
+6% +$255K
WSO icon
314
Watsco Inc
WSO
$13.1B
$4.5M 0.04%
+17,249
New +$4.25M
LMNR icon
315
Limoneira
LMNR
$239M
$4.41M 0.04%
252,016
– –
SOHU
316
Sohu.com
SOHU
$364M
$4.34M 0.04%
276,588
-39,912
-13% -$714K
COR icon
317
Cencora
COR
$60B
$4.33M 0.04%
36,715
-7,175
-16% -$776K
ICUI icon
318
ICU Medical
ICUI
$4.32B
$4.33M 0.04%
21,053
+2,000
+10% +$422K
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
$4.32M 0.04%
134,820
-17,980
-12% -$558K
TFII icon
320
TFI International
TFII
$11.1B
$4.3M 0.04%
+57,760
New +$3.92M
PTON icon
321
Peloton Interactive
PTON
$2.79B
$4.22M 0.04%
37,543
+15,840
+73% +$2.1M
NEU icon
322
NewMarket
NEU
$7.86B
$4.15M 0.04%
10,930
– –
FNV icon
323
Franco-Nevada
FNV
$41.4B
$4.1M 0.04%
32,814
+19,196
+141% +$2.31M
GLOB icon
324
Globant
GLOB
$1.6B
$4.08M 0.04%
19,661
+2,471
+14% +$525K
DG icon
325
Dollar General
DG
$28.2B
$4.07M 0.04%
20,117
-7,589
-27% -$1.51M
11 12
13
14 15

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
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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 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.