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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
ATNI icon
376
ATN International
ATNI
$387M
$2.54M 0.03%
60,750
– –
NEE icon
377
NextEra Energy
NEE
$179B
$2.53M 0.03%
32,861
-1,239
-4% -$92.7K
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 0.03%
84,699
-16,235
-16% -$460K
RVTY icon
379
Revvity
RVTY
$12.4B
$2.48M 0.03%
+17,312
New +$2.3M
CB icon
380
Chubb
CB
$135B
$2.44M 0.02%
15,840
+5,622
+55% +$788K
HZO icon
381
MarineMax
HZO
$807M
$2.42M 0.02%
69,002
-39,346
-36% -$1.23M
MSGN
382
DELISTED
MSG Networks Inc.
MSGN
$2.37M 0.02%
160,784
– –
DECK icon
383
Deckers Outdoor
DECK
$13.7B
$2.37M 0.02%
49,482
-235,470
-83% -$10.4M
DOCU
384
DocuSign
DOCU
$11.1B
$2.31M 0.02%
10,405
+7,588
+269% +$1.7M
OCFT
385
DELISTED
OneConnect Financial Technology
OCFT
$2.2M 0.02%
11,151
-17,844
-62% -$3.75M
HON icon
386
Honeywell
HON
$79.3B
$2.19M 0.02%
10,933
+2,455
+29% +$446K
SE icon
387
Sea Limited
SE
$69.8B
$2.17M 0.02%
10,918
-15,220
-58% -$2.71M
PDD icon
388
Pinduoduo
PDD
$130B
$2.16M 0.02%
+12,200
New +$1.46M
ALSN icon
389
Allison Transmission
ALSN
$10.1B
$2.15M 0.02%
49,798
-931,976
-95% -$37.5M
SSD icon
390
Simpson Manufacturing
SSD
$8.15B
$2.13M 0.02%
22,793
– –
SPTN
391
DELISTED
SpartanNash
SPTN
$2.11M 0.02%
121,136
-6,956
-5% -$130K
ADP icon
392
Automatic Data Processing
ADP
$108B
$2.1M 0.02%
11,895
+4,709
+66% +$773K
MMM icon
393
3M
MMM
$93.9B
$2.06M 0.02%
14,131
+12,158
+616% +$1.73M
GM icon
394
General Motors
GM
$78.7B
$2.05M 0.02%
+49,279
New +$1.92M
RS icon
395
Reliance Steel & Aluminium
RS
$21.6B
$2.05M 0.02%
+17,112
New +$1.98M
EL icon
396
Estee Lauder
EL
$31.7B
$1.95M 0.02%
7,322
+2,679
+58% +$645K
BHF icon
397
Brighthouse Financial
BHF
$3.61B
$1.92M 0.02%
53,156
-380,251
-88% -$12.8M
WOLF icon
398
Wolfspeed
WOLF
$1.33B
$1.89M 0.02%
17,818
-47,368
-73% -$3.8M
CHE icon
399
Chemed
CHE
$7.09B
$1.85M 0.02%
3,468
+1,307
+60% +$642K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$29.8B
$1.84M 0.02%
+14,139
New +$1.89M
14 15
16
17 18

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NAM
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BPA
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SA
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LF
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NC
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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.