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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
-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
CBRE icon
326
CBRE Group
CBRE
$42.6B
$1.79M 0.02%
18,444
+6,445
+54% +$599K
FOUR icon
327
Shift4
FOUR
$4.3B
$1.76M 0.02%
22,700
+19,073
+526% +$1.64M
SPG icon
328
Simon Property Group
SPG
$74.2B
$1.71M 0.02%
13,193
+10,906
+477% +$1.42M
FRT icon
329
Federal Realty Investment Trust
FRT
$10.7B
$1.71M 0.02%
14,508
+11,979
+474% +$1.42M
TBRG
330
DELISTED
TruBridge
TBRG
$1.7M 0.02%
48,076
+41,348
+615% +$1.4M
EQR icon
331
Equity Residential
EQR
$25.1B
$1.69M 0.02%
20,924
+17,115
+449% +$1.41M
WELL icon
332
Welltower
WELL
$168B
$1.69M 0.02%
20,537
+6,506
+46% +$559K
AIRC
333
DELISTED
Apartment Income REIT Corp.
AIRC
$1.68M 0.02%
34,497
+28,164
+445% +$1.42M
KIM icon
334
Kimco Realty
KIM
$17.1B
$1.67M 0.02%
80,663
+17,016
+27% +$364K
VTR icon
335
Ventas
VTR
$47.1B
$1.66M 0.02%
30,065
+10,942
+57% +$627K
AAL icon
336
American Airlines Group
AAL
$10.6B
$1.65M 0.02%
+80,315
New +$1.63M
IRM icon
337
Iron Mountain
IRM
$37.1B
$1.65M 0.02%
37,912
+11,590
+44% +$522K
MDT icon
338
Medtronic
MDT
$111B
$1.64M 0.02%
13,118
-392
-3% -$50.7K
EXR icon
339
Extra Space Storage
EXR
$31.6B
$1.61M 0.02%
9,596
+587
+7% +$104K
GSHD icon
340
Goosehead Insurance
GSHD
$2.31B
$1.61M 0.02%
+10,600
New +$1.43M
NNN icon
341
NNN REIT
NNN
$9.01B
$1.6M 0.02%
37,137
+30,933
+499% +$1.46M
ANAB icon
342
AnaptysBio
ANAB
$1.59B
$1.6M 0.02%
58,954
– –
ICE icon
343
Intercontinental Exchange
ICE
$85.5B
$1.53M 0.02%
13,357
-98,835
-88% -$11.7M
JACK icon
344
Jack in the Box
JACK
$322M
$1.5M 0.02%
+15,465
New +$1.61M
RGLD icon
345
Royal Gold
RGLD
$17B
$1.5M 0.02%
+15,762
New +$1.77M
EOG icon
346
EOG Resources
EOG
$77.4B
$1.48M 0.02%
18,441
+10,240
+125% +$746K
OKE icon
347
Oneok
OKE
$55.4B
$1.47M 0.02%
25,409
+12,776
+101% +$687K
SEDG icon
348
SolarEdge
SEDG
$2.68B
$1.42M 0.02%
5,374
– –
SI
349
DELISTED
Silvergate Capital Corporation
SI
$1.41M 0.02%
+12,200
New +$1.31M
BFH icon
350
Bread Financial
BFH
$4.5B
$1.4M 0.02%
17,369
-215,093
-93% -$16.6M
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 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.