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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
PRU icon
326
Prudential Financial
PRU
$42.9B
$4.07M 0.04%
52,150
+34,997
+204% +$2.53M
APLE icon
327
Apple Hospitality REIT
APLE
$3.91B
$3.97M 0.04%
307,566
-587,972
-66% -$6.98M
CLAR icon
328
Clarus
CLAR
$129M
$3.96M 0.04%
256,800
– –
MKL icon
329
Markel Group
MKL
$23.4B
$3.91M 0.04%
3,789
– –
BDSI
330
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.84M 0.04%
915,000
– –
HIG icon
331
Hartford Financial Services
HIG
$38.9B
$3.83M 0.04%
78,295
+52,823
+207% +$2.28M
KYNB
332
Kyntra Bio
KYNB
$28M
$3.83M 0.04%
4,121
+2,684
+187% +$2.82M
GLOB icon
333
Globant
GLOB
$1.65B
$3.74M 0.04%
17,190
+10,381
+152% +$2.01M
UFPT icon
334
UFP Technologies
UFPT
$2.59B
$3.67M 0.04%
78,709
– –
NOC icon
335
Northrop Grumman
NOC
$78.4B
$3.65M 0.04%
+11,968
New +$3.66M
PCAR icon
336
PACCAR
PCAR
$71.6B
$3.65M 0.04%
63,473
-502,248
-89% -$29.5M
SNV
337
DELISTED
Synovus
SNV
$3.64M 0.04%
112,351
-23,248
-17% -$673K
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
$3.63M 0.04%
152,800
-180,664
-54% -$3.85M
VRN
339
DELISTED
Veren
VRN
$3.62M 0.04%
1,559,881
+52,749
+3% +$90.2K
EXEL icon
340
Exelixis
EXEL
$14.1B
$3.61M 0.04%
180,000
– –
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.9B
$3.54M 0.04%
37,000
– –
BTG icon
342
B2Gold
BTG
$5.18B
$3.54M 0.04%
633,723
-190,833
-23% -$1.17M
BRKR icon
343
Bruker
BRKR
$7.66B
$3.48M 0.04%
64,258
– –
CHRS icon
344
Coherus Oncology
CHRS
$228M
$3.47M 0.04%
200,000
– –
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$3.39M 0.03%
19,373
-36,779
-65% -$6.86M
NET icon
346
Cloudflare
NET
$107B
$3.39M 0.03%
44,638
+13,869
+45% +$909K
SHW icon
347
Sherwin-Williams
SHW
$87.8B
$3.32M 0.03%
13,545
+5,880
+77% +$1.39M
RPD icon
348
Rapid7
RPD
$720M
$3.3M 0.03%
36,566
+25,346
+226% +$1.81M
DNOW icon
349
DNOW Inc
DNOW
$2.63B
$3.29M 0.03%
459,526
-4,874
-1% -$27.4K
PTON icon
350
Peloton Interactive
PTON
$2.86B
$3.29M 0.03%
21,703
-25,666
-54% -$3.13M
12 13
14
15 16

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.