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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
AMP icon
326
Ameriprise Financial
AMP
$48.9B
$3.58M 0.04%
+23,263
New +$3.58M
LECO icon
327
Lincoln Electric
LECO
$15.1B
$3.58M 0.04%
+38,926
New +$3.59M
WDAY icon
328
Workday
WDAY
$42.3B
$3.57M 0.04%
16,612
+11,306
+213% +$2.24M
NDAQ icon
329
Nasdaq
NDAQ
$52.3B
$3.56M 0.04%
87,150
-68,322
-44% -$2.91M
NBIX icon
330
Neurocrine Biosciences
NBIX
$16.9B
$3.56M 0.04%
+37,000
New +$4.28M
ZBRA icon
331
Zebra Technologies
ZBRA
$17.6B
$3.55M 0.04%
+14,084
New +$3.79M
SOHU
332
Sohu.com
SOHU
$361M
$3.51M 0.04%
+176,800
New +$3.07M
BCC icon
333
Boise Cascade
BCC
$3.04B
$3.5M 0.04%
+87,786
New +$3.81M
WERN icon
334
Werner Enterprises
WERN
$2.3B
$3.48M 0.04%
+83,083
New +$3.68M
ICUI icon
335
ICU Medical
ICUI
$4.3B
$3.48M 0.04%
19,053
+6,000
+46% +$1.13M
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$3.48M 0.04%
+49,618
New +$3.89M
FBK icon
337
FB Financial Corp
FBK
$3.1B
$3.46M 0.04%
+137,775
New +$3.56M
ACGL icon
338
Arch Capital
ACGL
$33.9B
$3.45M 0.04%
+118,103
New +$3.6M
IP icon
339
International Paper
IP
$22.4B
$3.44M 0.04%
+89,709
New +$3.17M
THBRU
340
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.44M 0.04%
324,500
– –
TYL icon
341
Tyler Technologies
TYL
$12.8B
$3.43M 0.04%
9,852
+7,527
+324% +$2.6M
BDSI
342
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.41M 0.04%
915,000
+200,000
+28% +$851K
LGF.A
343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.4M 0.04%
+358,578
New +$3.1M
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.37M 0.04%
117,963
-30,165
-20% -$882K
TTWO icon
345
Take-Two Interactive
TTWO
$44.9B
$3.32M 0.04%
20,087
+12,628
+169% +$2.05M
UFPT icon
346
UFP Technologies
UFPT
$2.59B
$3.26M 0.03%
78,709
– –
PPBI
347
DELISTED
Pacific Premier Bancorp
PPBI
$3.18M 0.03%
158,194
– –
NWSA icon
348
News Corp Class A
NWSA
$15.5B
$3.18M 0.03%
+226,944
New +$3.17M
DBX icon
349
Dropbox
DBX
$8.05B
$3.14M 0.03%
+162,820
New +$3.39M
ITW icon
350
Illinois Tool Works
ITW
$84.9B
$3.09M 0.03%
+16,037
New +$3.05M
12 13
14
15 16

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.