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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
SOFI icon
376
SoFi Technologies
SOFI
$23.3B
$1.11M 0.01%
+70,000
New +$1.1M
CE icon
377
Celanese
CE
$4.81B
$1.07M 0.01%
+7,091
New +$1.09M
SIG icon
378
Signet Jewelers
SIG
$3.69B
$1.06M 0.01%
+13,492
New +$991K
THRM icon
379
Gentherm
THRM
$1.28B
$1.06M 0.01%
+13,168
New +$1.04M
ATRA icon
380
Atara Biotherapeutics
ATRA
$77M
$1.06M 0.01%
2,377
-1,672
-41% -$599K
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$1.04M 0.01%
51,683
– –
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.01%
+8,344
New +$1.02M
APPS icon
383
Digital Turbine
APPS
$1.09B
$1.02M 0.01%
14,859
-39,523
-73% -$2.45M
SPPI
384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$987K 0.01%
452,692
– –
VICI icon
385
VICI Properties
VICI
$29.2B
$980K 0.01%
+34,490
New +$1.05M
WH icon
386
Wyndham Hotels & Resorts
WH
$5.59B
$977K 0.01%
+12,667
New +$909K
UBS icon
387
UBS Group
UBS
$173B
$947K 0.01%
58,899
-7,764
-12% -$126K
BHF icon
388
Brighthouse Financial
BHF
$3.55B
$931K 0.01%
20,580
-8,437
-29% -$380K
TWLO icon
389
Twilio
TWLO
$29.8B
$925K 0.01%
2,900
-15,931
-85% -$5.8M
VRNS icon
390
Varonis Systems
VRNS
$4.73B
$925K 0.01%
15,200
-30,368
-67% -$1.9M
GOGO icon
391
Gogo Inc
GOGO
$606M
$922K 0.01%
53,319
-13,266
-20% -$161K
UCB
392
United Community Banks
UCB
$4.29B
$910K 0.01%
+27,738
New +$831K
TPH
393
DELISTED
Tri Pointe Homes
TPH
$880K 0.01%
41,882
-2,320
-5% -$52.3K
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
$878K 0.01%
50,048
– –
LPRO
395
DELISTED
Open Lending Corp
LPRO
$872K 0.01%
24,169
-19,173
-44% -$733K
COST icon
396
Costco
COST
$423B
$869K 0.01%
1,933
-105
-5% -$46.2K
SRDX
397
DELISTED
Surmodics
SRDX
$868K 0.01%
15,621
– –
LNC icon
398
Lincoln National
LNC
$8.82B
$867K 0.01%
12,620
+4,059
+47% +$265K
PDM
399
Piedmont Realty Trust
PDM
$1.24B
$849K 0.01%
48,765
-93,639
-66% -$1.7M
WDAY icon
400
Workday
WDAY
$40.8B
$845K 0.01%
3,382
– –
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 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.