We are live on ! Find out more
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
BFH icon
376
Bread Financial
BFH
$4.54B
$2.39M 0.03%
+71,351
New +$2.54M
CWH icon
377
Camping World
CWH
$676M
$2.37M 0.03%
79,600
+63,800
+404% +$2.08M
NEE icon
378
NextEra Energy
NEE
$182B
$2.36M 0.02%
34,100
+11,272
+49% +$778K
IT icon
379
Gartner
IT
$12.4B
$2.31M 0.02%
18,517
+11,086
+149% +$1.41M
USNA icon
380
Usana Health Sciences
USNA
$421M
$2.26M 0.02%
+30,641
New +$2.46M
QDEL icon
381
QuidelOrtho
QDEL
$1.2B
$2.25M 0.02%
+10,274
New +$2.29M
SSD icon
382
Simpson Manufacturing
SSD
$8.08B
$2.21M 0.02%
+22,793
New +$2.16M
REYN icon
383
Reynolds Consumer Products
REYN
$5.55B
$2.2M 0.02%
+71,740
New +$2.36M
DNOW icon
384
DNOW Inc
DNOW
$2.63B
$2.1M 0.02%
+464,400
New +$3.53M
FLG
385
Flagstar Bank National Association
FLG
$5.95B
$2.1M 0.02%
+84,530
New +$2.42M
NCNO icon
386
nCino
NCNO
$2.14B
$2.09M 0.02%
+26,411
New +$2.11M
SPTN
387
DELISTED
SpartanNash
SPTN
$2.09M 0.02%
+128,092
New +$2.56M
PE
388
DELISTED
PARSLEY ENERGY INC
PE
$2.06M 0.02%
219,559
– –
OUT icon
389
Outfront Media
OUT
$5.63B
$1.99M 0.02%
139,032
-281,084
-67% -$4.21M
RDUS
390
DELISTED
Radius Health, Inc.
RDUS
$1.94M 0.02%
+170,489
New +$2.11M
ASML icon
391
ASML
ASML
$658B
$1.93M 0.02%
5,234
+1,009
+24% +$377K
ECL icon
392
Ecolab
ECL
$79.7B
$1.9M 0.02%
9,492
+469
+5% +$93.7K
HOUS
393
DELISTED
Anywhere Real Estate
HOUS
$1.89M 0.02%
+200,075
New +$1.92M
JKHY icon
394
Jack Henry & Associates
JKHY
$11.1B
$1.86M 0.02%
11,435
+2,075
+22% +$360K
CHWY icon
395
Chewy
CHWY
$9.87B
$1.83M 0.02%
+33,437
New +$1.8M
AWK icon
396
American Water Works
AWK
$26.6B
$1.83M 0.02%
12,629
+436
+4% +$61.8K
VRN
397
DELISTED
Veren
VRN
$1.82M 0.02%
+1,507,132
New +$2.45M
EDU icon
398
New Oriental
EDU
$8.96B
$1.8M 0.02%
12,067
+1,248
+12% +$180K
AGR
399
DELISTED
Avangrid, Inc.
AGR
$1.78M 0.02%
+35,355
New +$1.7M
SHW icon
400
Sherwin-Williams
SHW
$87.8B
$1.78M 0.02%
7,665
+606
+9% +$132K
14 15
16
17 18

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 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.