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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
ECL icon
351
Ecolab
ECL
$80.3B
$3.27M 0.03%
15,102
+5,610
+59% +$1.17M
ET icon
352
Energy Transfer Partners
ET
$70B
$3.24M 0.03%
523,958
-1,841
-0.4% -$11.1K
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.22M 0.03%
+21,610
New +$2.76M
QDEL icon
354
QuidelOrtho
QDEL
$1.19B
$3.21M 0.03%
17,888
+7,614
+74% +$1.69M
SLAB icon
355
Silicon Laboratories
SLAB
$7.2B
$3.18M 0.03%
+24,986
New +$2.81M
PE
356
DELISTED
PARSLEY ENERGY INC
PE
$3.12M 0.03%
219,559
– –
WST icon
357
West Pharmaceutical
WST
$24.7B
$3.08M 0.03%
10,893
-2,220
-17% -$623K
PLTR icon
358
Palantir
PLTR
$380B
$3.01M 0.03%
+127,999
New +$2.29M
AWK icon
359
American Water Works
AWK
$26.7B
$3M 0.03%
19,590
+6,961
+55% +$1.07M
IT icon
360
Gartner
IT
$12.5B
$2.97M 0.03%
18,559
+42
+0.2% +$6.05K
JKHY icon
361
Jack Henry & Associates
JKHY
$11B
$2.97M 0.03%
18,352
+6,917
+60% +$1.1M
LGND icon
362
Ligand Pharmaceuticals
LGND
$6.06B
$2.93M 0.03%
+47,295
New +$2.7M
TRC icon
363
Tejon Ranch
TRC
$444M
$2.82M 0.03%
195,009
– –
TAP icon
364
Molson Coors Class B
TAP
$7.85B
$2.78M 0.03%
61,557
+11,984
+24% +$494K
NFG icon
365
National Fuel Gas
NFG
$7.5B
$2.75M 0.03%
66,990
+4,495
+7% +$187K
BFH icon
366
Bread Financial
BFH
$4.54B
$2.73M 0.03%
46,237
-25,114
-35% -$1.26M
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.67M 0.03%
42,062
+4,062
+11% +$208K
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
$2.66M 0.03%
295,463
-98,994
-25% -$853K
HAIN icon
369
Hain Celestial
HAIN
$50.3M
$2.66M 0.03%
66,132
-42,521
-39% -$1.55M
CSCO icon
370
Cisco
CSCO
$479B
$2.63M 0.03%
58,744
-148,678
-72% -$6.11M
TDOC icon
371
Teladoc Health
TDOC
$1.26B
$2.6M 0.03%
13,032
-26,678
-67% -$5.42M
AZZ icon
372
AZZ Inc
AZZ
$4.57B
$2.59M 0.03%
54,701
+10,308
+23% +$417K
REYN icon
373
Reynolds Consumer Products
REYN
$5.64B
$2.56M 0.03%
85,056
+13,316
+19% +$403K
SUI icon
374
Sun Communities
SUI
$14.9B
$2.55M 0.03%
16,782
+14,237
+559% +$2.06M
FAST icon
375
Fastenal
FAST
$57.4B
$2.54M 0.03%
104,048
-740,382
-88% -$17.4M
13 14
15
16 17

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NAM
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BPA
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SA
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LF
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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.