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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
THBRU
351
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.02M 0.03%
295,074
-5,000
-2% -$69K
ATNI icon
352
ATN International
ATNI
$387M
$2.98M 0.03%
60,750
– –
AWK icon
353
American Water Works
AWK
$26.6B
$2.94M 0.03%
19,590
– –
PCAR icon
354
PACCAR
PCAR
$71.6B
$2.91M 0.03%
47,060
-16,413
-26% -$1.03M
UPBD icon
355
Upbound Group
UPBD
$1.2B
$2.9M 0.03%
50,272
-61,299
-55% -$3.21M
STNE icon
356
StoneCo
STNE
$2.73B
$2.88M 0.03%
47,092
-488,134
-91% -$38.1M
CORT icon
357
Corcept Therapeutics
CORT
$11.9B
$2.87M 0.03%
120,487
-173,644
-59% -$4.64M
BTG icon
358
B2Gold
BTG
$5.18B
$2.72M 0.03%
633,723
– –
LGND icon
359
Ligand Pharmaceuticals
LGND
$6.03B
$2.71M 0.03%
28,546
-18,749
-40% -$1.77M
GWW icon
360
W.W. Grainger
GWW
$61.4B
$2.68M 0.03%
+6,690
New +$2.59M
PDD icon
361
Pinduoduo
PDD
$130B
$2.68M 0.03%
20,025
+7,825
+64% +$1.32M
SBRA icon
362
Sabra Healthcare REIT
SBRA
$5.21B
$2.61M 0.03%
+150,414
New +$2.65M
KREF
363
KKR Real Estate Finance Trust
KREF
$460M
$2.56M 0.03%
138,996
+79,536
+134% +$1.46M
LPLA icon
364
LPL Financial
LPLA
$27.9B
$2.53M 0.02%
+17,767
New +$2.27M
REYN icon
365
Reynolds Consumer Products
REYN
$5.55B
$2.52M 0.02%
84,705
-351
-0.4% -$10.4K
SUI icon
366
Sun Communities
SUI
$15B
$2.52M 0.02%
16,782
– –
EAF icon
367
GrafTech
EAF
$200M
$2.49M 0.02%
20,379
-92,152
-82% -$10.6M
HAIN icon
368
Hain Celestial
HAIN
$48.7M
$2.48M 0.02%
56,951
-9,181
-14% -$390K
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
$2.46M 0.02%
+202,588
New +$3.03M
LPRO
370
DELISTED
Open Lending Corp
LPRO
$2.45M 0.02%
+69,289
New +$2.61M
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.02%
83,234
-241,262
-74% -$6.75M
CB icon
372
Chubb
CB
$134B
$2.36M 0.02%
14,940
-900
-6% -$145K
DX
373
Dynex Capital
DX
$3.17B
$2.31M 0.02%
+122,131
New +$2.25M
BEKE icon
374
KE Holdings
BEKE
$18.9B
$2.26M 0.02%
+39,739
New +$2.5M
PHM icon
375
Pultegroup
PHM
$25.1B
$2.25M 0.02%
42,828
-1,098,442
-96% -$51.3M
13 14
15
16 17

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BBHC
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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
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 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.