We are live on ! Find out more
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
CC icon
301
Chemours
CC
$2.53B
$2.4M 0.03%
82,515
-36,156
-30% -$1.17M
PRGS icon
302
Progress Software
PRGS
$1.72B
$2.32M 0.03%
47,157
-34,098
-42% -$1.57M
MOH icon
303
Molina Healthcare
MOH
$10.2B
$2.29M 0.03%
8,450
– –
AQUA
304
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.29M 0.03%
60,995
– –
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.25M 0.03%
42,062
– –
DESP
306
DELISTED
Despegar.com
DESP
$2.21M 0.03%
184,054
+103,646
+129% +$1.28M
SOHU
307
Sohu.com
SOHU
$363M
$2.21M 0.03%
106,300
-14,288
-12% -$305K
CHRS icon
308
Coherus Oncology
CHRS
$224M
$2.21M 0.03%
137,344
-315,868
-70% -$4.63M
FBNC icon
309
First Bancorp
FBNC
$2.65B
$2.19M 0.02%
+50,867
New +$2.07M
COP icon
310
ConocoPhillips
COP
$145B
$2.17M 0.02%
32,005
+7,524
+31% +$434K
JHG
311
DELISTED
Janus Henderson
JHG
$2.08M 0.02%
+50,239
New +$2.09M
MEDP icon
312
Medpace
MEDP
$16.1B
$2.06M 0.02%
10,901
-22,090
-67% -$4.03M
OPK icon
313
Opko Health
OPK
$978M
$2.05M 0.02%
564,018
+383,792
+213% +$1.43M
MPWR icon
314
Monolithic Power Systems
MPWR
$66.5B
$2.02M 0.02%
4,169
– –
SIRI icon
315
SiriusXM
SIRI
$10.2B
$1.99M 0.02%
+32,740
New +$2.06M
NXST icon
316
Nexstar Media Group
NXST
$5.86B
$1.94M 0.02%
12,752
-1,649
-11% -$243K
HAPN
317
Happen Inc
HAPN
$2.36B
$1.93M 0.02%
+68,492
New +$1.7M
SNOW icon
318
Snowflake
SNOW
$107B
$1.93M 0.02%
+6,392
New +$1.82M
CRWD icon
319
CrowdStrike
CRWD
$205B
$1.93M 0.02%
31,420
-13,616
-30% -$878K
VIPS icon
320
Vipshop
VIPS
$7.44B
$1.89M 0.02%
169,931
-321,628
-65% -$5.06M
CME icon
321
CME Group
CME
$95.6B
$1.88M 0.02%
9,703
-31,077
-76% -$6.3M
ARW icon
322
Arrow Electronics
ARW
$11.1B
$1.86M 0.02%
16,563
-106,878
-87% -$12.4M
FLYW icon
323
Flywire
FLYW
$2.03B
$1.84M 0.02%
42,000
+17,847
+74% +$696K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.81M 0.02%
23,471
+13,598
+138% +$1.07M
PDD icon
325
Pinduoduo
PDD
$128B
$1.81M 0.02%
20,014
+16,089
+410% +$1.56M
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 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.