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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
HNI icon
351
HNI Corp
HNI
$3.43B
$1.39M 0.02%
37,817
– –
WMB icon
352
Williams Companies
WMB
$86.1B
$1.39M 0.02%
53,449
+27,075
+103% +$682K
IRDM icon
353
Iridium Communications
IRDM
$5.12B
$1.36M 0.02%
+34,156
New +$1.43M
SAGE
354
DELISTED
Sage Therapeutics
SAGE
$1.36M 0.02%
30,671
-13,600
-31% -$624K
PGRE
355
DELISTED
Paramount Group
PGRE
$1.31M 0.01%
145,377
+17,637
+14% +$163K
OGE icon
356
OGE Energy
OGE
$9.79B
$1.3M 0.01%
+39,443
New +$1.36M
ECOM
357
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.3M 0.01%
51,447
– –
VMI icon
358
Valmont Industries
VMI
$9.43B
$1.29M 0.01%
5,503
– –
HUYA
359
Huya Inc
HUYA
$572M
$1.28M 0.01%
+153,700
New +$1.78M
YELP icon
360
Yelp
YELP
$1.47B
$1.27M 0.01%
+34,136
New +$1.29M
MRC
361
DELISTED
MRC Global
MRC
$1.27M 0.01%
172,802
– –
EXE
362
Expand Energy Corp
EXE
$21.9B
$1.26M 0.01%
20,423
– –
EFX icon
363
Equifax
EFX
$20.5B
$1.24M 0.01%
+4,883
New +$1.27M
CVX icon
364
Chevron
CVX
$385B
$1.22M 0.01%
12,038
+5,150
+75% +$514K
DOW icon
365
Dow Inc
DOW
$21.6B
$1.22M 0.01%
21,218
+2,030
+11% +$124K
CIXX
366
DELISTED
CI Financial Corp.
CIXX
$1.22M 0.01%
60,214
-45,563
-43% -$875K
NMRK icon
367
Newmark Group
NMRK
$2.72B
$1.2M 0.01%
83,961
+41,082
+96% +$530K
NTES icon
368
NetEase
NTES
$84.2B
$1.17M 0.01%
13,753
-26,347
-66% -$2.49M
PLTK icon
369
Playtika
PLTK
$1.54B
$1.16M 0.01%
42,170
+33,403
+381% +$832K
VEEV icon
370
Veeva Systems
VEEV
$33.5B
$1.16M 0.01%
+4,037
New +$1.28M
HZO icon
371
MarineMax
HZO
$774M
$1.15M 0.01%
23,735
-1,708
-7% -$85.2K
ULTA icon
372
Ulta Beauty
ULTA
$23B
$1.15M 0.01%
+3,180
New +$1.15M
REX icon
373
REX American Resources
REX
$1.42B
$1.12M 0.01%
84,408
– –
SLB icon
374
SLB Ltd
SLB
$73.2B
$1.12M 0.01%
37,832
+13,099
+53% +$375K
EXEEL
375
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.11M 0.01%
38,536
– –
13 14
15
16 17

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NAM
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BPA
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TAF
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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.