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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
SPOT icon
351
Spotify
SPOT
$99.1B
$3.09M 0.03%
12,730
+4,811
+61% +$1.24M
STZ icon
352
Constellation Brands
STZ
$22.3B
$3.06M 0.03%
16,135
-3,882
-19% -$708K
DHR icon
353
Danaher
DHR
$140B
$3.05M 0.03%
15,993
+1,896
+13% +$337K
ATNI icon
354
ATN International
ATNI
$369M
$3.04M 0.03%
60,750
– –
GLUU
355
DELISTED
Glu Mobile Inc.
GLUU
$3.02M 0.03%
+394,457
New +$3.31M
NWE icon
356
NorthWestern Energy
NWE
$4.25B
$3.01M 0.03%
+61,942
New +$3.29M
EVFM
357
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.91M 0.03%
82,508
– –
SNV
358
DELISTED
Synovus
SNV
$2.87M 0.03%
+135,599
New +$2.83M
VMW
359
DELISTED
VMware, Inc
VMW
$2.86M 0.03%
+19,912
New +$2.83M
ET icon
360
Energy Transfer Partners
ET
$70B
$2.84M 0.03%
525,799
-288,734
-35% -$1.83M
GWRE icon
361
Guidewire Software
GWRE
$13.3B
$2.81M 0.03%
26,985
+20,620
+324% +$2.32M
TEAM icon
362
Atlassian
TEAM
$28.8B
$2.8M 0.03%
15,404
-3,225
-17% -$575K
HZO icon
363
MarineMax
HZO
$796M
$2.78M 0.03%
+108,348
New +$2.98M
SWCH
364
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.77M 0.03%
177,784
+156,191
+723% +$2.66M
TRC icon
365
Tejon Ranch
TRC
$444M
$2.76M 0.03%
195,009
– –
RAD
366
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.03%
+289,857
New +$4.14M
W icon
367
CALL
Wayfair
W
$14.7B
$2.59M 0.03%
+8,900
New +$2.44M
CARR icon
368
Carrier Global
CARR
$53.9B
$2.58M 0.03%
+84,589
New +$2.39M
SJR
369
DELISTED
Shaw Communications Inc.
SJR
$2.56M 0.03%
+141,316
New +$2.58M
BRKR icon
370
Bruker
BRKR
$7.99B
$2.55M 0.03%
+64,258
New +$2.68M
NFG icon
371
National Fuel Gas
NFG
$7.5B
$2.54M 0.03%
+62,495
New +$2.66M
LSPD icon
372
Lightspeed Commerce
LSPD
$1.34B
$2.53M 0.03%
+79,957
New +$2.45M
ALK icon
373
Alaska Air
ALK
$5.81B
$2.51M 0.03%
+68,546
New +$2.57M
A icon
374
Agilent Technologies
A
$39.9B
$2.47M 0.03%
24,449
+25
+0.1% +$2.42K
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M 0.03%
+100,934
New +$2.57M
13 14
15
16 17

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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
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
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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.