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
+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
HON icon
376
Honeywell
HON
$78.5B
$2.24M 0.02%
10,933
– –
FICO icon
377
Fair Isaac
FICO
$22.6B
$2.1M 0.02%
4,308
-4,689
-52% -$2.23M
EL icon
378
Estee Lauder
EL
$30.7B
$2.08M 0.02%
7,143
-179
-2% -$49K
IBM icon
379
IBM
IBM
$216B
$2.01M 0.02%
15,766
-162,956
-91% -$19.5M
CHE icon
380
Chemed
CHE
$7B
$1.98M 0.02%
4,301
+833
+24% +$408K
DB icon
381
Deutsche Bank
DB
$70.8B
$1.98M 0.02%
164,699
+140,491
+580% +$1.64M
ADP icon
382
Automatic Data Processing
ADP
$106B
$1.92M 0.02%
10,195
-1,700
-14% -$295K
SBNY
383
DELISTED
Signature Bank
SBNY
$1.86M 0.02%
+8,247
New +$1.62M
ZBRA icon
384
Zebra Technologies
ZBRA
$16.7B
$1.81M 0.02%
3,739
-7,987
-68% -$3.56M
SONY icon
385
Sony
SONY
$131B
$1.78M 0.02%
84,190
-620
-0.7% -$13.1K
TGNA
386
DELISTED
TEGNA Inc
TGNA
$1.78M 0.02%
+94,347
New +$1.65M
SE icon
387
Sea Limited
SE
$68.2B
$1.75M 0.02%
7,843
-3,075
-28% -$714K
MDT icon
388
Medtronic
MDT
$110B
$1.71M 0.02%
14,486
+6,454
+80% +$756K
HII icon
389
Huntington Ingalls Industries
HII
$12.6B
$1.66M 0.02%
8,067
– –
TT icon
390
Trane Technologies
TT
$102B
$1.66M 0.02%
10,003
-263
-3% -$40.7K
APD icon
391
Air Products & Chemicals
APD
$65.6B
$1.65M 0.02%
5,851
-312
-5% -$84.8K
EG icon
392
Everest Group
EG
$14.1B
$1.63M 0.02%
+6,571
New +$1.56M
ALV icon
393
Autoliv
ALV
$8.98B
$1.63M 0.02%
+17,506
New +$1.62M
CSTM icon
394
Constellium
CSTM
$4.01B
$1.6M 0.02%
109,011
+12,310
+13% +$177K
LH icon
395
Labcorp
LH
$24.8B
$1.59M 0.02%
+7,269
New +$1.46M
REX icon
396
REX American Resources
REX
$1.44B
$1.58M 0.02%
111,576
– –
MRC
397
DELISTED
MRC Global
MRC
$1.56M 0.02%
172,802
-12,013
-7% -$102K
AEO icon
398
American Eagle Outfitters
AEO
$2.98B
$1.55M 0.02%
+53,095
New +$1.36M
NVST icon
399
Envista
NVST
$4.51B
$1.53M 0.02%
+37,395
New +$1.42M
HZO icon
400
MarineMax
HZO
$790M
$1.4M 0.01%
28,302
-40,700
-59% -$1.92M
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 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.