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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
ATCO
326
DELISTED
Atlas Corp.
ATCO
$4.04M 0.04%
+296,300
New +$3.79M
OGS icon
327
ONE Gas
OGS
$4.83B
$4.04M 0.04%
52,511
-11,580
-18% -$845K
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.03M 0.04%
269,509
-146,614
-35% -$2.2M
ANF icon
329
Abercrombie & Fitch
ANF
$4.82B
$4.02M 0.04%
+117,265
New +$3.23M
GOGL
330
DELISTED
Golden Ocean Group
GOGL
$3.98M 0.04%
573,518
+282,424
+97% +$1.7M
VRNS icon
331
Varonis Systems
VRNS
$4.78B
$3.95M 0.04%
76,898
-155,767
-67% -$9.24M
CHRS icon
332
Coherus Oncology
CHRS
$225M
$3.94M 0.04%
270,000
+70,000
+35% +$1.19M
SLM icon
333
SLM Corp
SLM
$5.11B
$3.93M 0.04%
+218,737
New +$3.32M
UFPT icon
334
UFP Technologies
UFPT
$2.47B
$3.92M 0.04%
78,709
– –
LECO icon
335
Lincoln Electric
LECO
$14.7B
$3.86M 0.04%
31,330
-7,596
-20% -$908K
AIG icon
336
American International
AIG
$41.1B
$3.8M 0.04%
82,322
+71,734
+678% +$3.1M
RNR icon
337
RenaissanceRe
RNR
$13.2B
$3.77M 0.04%
23,552
-57,106
-71% -$9.22M
IBN icon
338
ICICI Bank
IBN
$109B
$3.74M 0.04%
+233,554
New +$3.82M
NBIX icon
339
Neurocrine Biosciences
NBIX
$17.1B
$3.6M 0.04%
37,000
– –
BDSI
340
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.58M 0.04%
915,000
– –
RILY icon
341
BRC Group Holdings
RILY
$305M
$3.58M 0.04%
63,405
-128,968
-67% -$6.95M
UNIT
342
Uniti Group
UNIT
$2.32B
$3.53M 0.03%
319,640
+225,998
+241% +$2.72M
ECL icon
343
Ecolab
ECL
$78B
$3.28M 0.03%
15,299
+197
+1% +$41.9K
ET icon
344
Energy Transfer Partners
ET
$70.7B
$3.28M 0.03%
426,621
-97,337
-19% -$711K
TRC icon
345
Tejon Ranch
TRC
$456M
$3.27M 0.03%
195,009
– –
NBIS
346
Nebius Group N.V.
NBIS
$56.6B
$3.2M 0.03%
49,800
+26,800
+117% +$1.79M
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.12M 0.03%
85,144
-84,090
-50% -$3.31M
BHF icon
348
Brighthouse Financial
BHF
$3.58B
$3.1M 0.03%
70,044
+16,888
+32% +$694K
SHW icon
349
Sherwin-Williams
SHW
$87.1B
$3.08M 0.03%
12,516
-1,029
-8% -$245K
NIO icon
350
NIO
NIO
$12B
$3.07M 0.03%
78,695
-172,233
-69% -$8.78M
12 13
14
15 16

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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LF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
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TAF
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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.