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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
+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
(+216%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
64.06%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Apple
AAPL
|
+$305M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 5 |
Visa
V
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$34.8M |
| 2 |
Yum China
YUMC
|
+$33.5M |
| 3 |
B
Barrick Mining
B
|
+$32.9M |
| 4 |
Tradeweb Markets
TW
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTN
401
DELISTED
Triton International Limited
TRTN
| $1.77M | 0.02% |
+43,532
| New | +$1.49M |
|
402
Progressive
PGR
$124B
| $1.73M | 0.02% |
+18,261
| New | +$1.64M |
|
403
Varonis Systems
VRNS
$4.98B
| $1.68M | 0.02% |
+43,647
| New | +$1.63M |
|
404
Molson Coors Class B
TAP
$7.83B
| $1.66M | 0.02% |
+49,573
| New | +$1.79M |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.6M | 0.02% |
38,000
| – | – |
|
|
406
Yum China
YUMC
$16.4B
| $1.6M | 0.02% |
30,298
-632,846
| -95% | -$33.5M |
|
407
Healthcare Services Group
HCSG
$1.56B
| $1.6M | 0.02% |
74,394
-53,130
| -42% | -$1.24M |
|
408
Akamai
AKAM
$17.9B
| $1.56M | 0.02% |
+14,103
| New | +$1.57M |
|
|
MSGN
409
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 0.02% |
+160,784
| New | +$1.62M |
|
410
AZZ Inc
AZZ
$4.6B
| $1.51M | 0.02% |
+44,393
| New | +$1.48M |
|
411
CrowdStrike
CRWD
$217B
| $1.49M | 0.02% |
+43,392
| New | +$1.26M |
|
412
Builders FirstSource
BLDR
$8.13B
| $1.49M | 0.02% |
+45,584
| New | +$1.24M |
|
|
KYNB
413
Kyntra Bio
KYNB
$28.5M
| $1.48M | 0.02% |
+1,437
| New | +$1.55M |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $1.47M | 0.02% |
+14,195
| New | +$1.53M |
|
415
Synopsys
SNPS
$78B
| $1.42M | 0.02% |
+6,650
| New | +$1.35M |
|
416
Enphase Energy
ENPH
$5.28B
| $1.39M | 0.01% |
+16,843
| New | +$1.13M |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.37M | 0.01% |
157,350
-33,000
| -17% | -$300K |
|
|
SHOE
418
Shoe Station Group
SHOE
$424M
| $1.34M | 0.01% |
+79,946
| New | +$1.21M |
|
419
Honeywell
HON
$79.3B
| $1.31M | 0.01% |
8,478
-2,851
| -25% | -$424K |
|
420
REX American Resources
REX
$1.46B
| $1.29M | 0.01% |
+118,266
| New | +$1.35M |
|
421
Wabash National
WNC
$515M
| $1.26M | 0.01% |
+105,574
| New | +$1.24M |
|
422
Cloudflare
NET
$106B
| $1.26M | 0.01% |
+30,769
| New | +$1.18M |
|
423
AT&T
T
$157B
| $1.24M | 0.01% |
+57,532
| New | +$1.29M |
|
424
Globant
GLOB
$1.63B
| $1.22M | 0.01% |
+6,809
| New | +$1.17M |
|
425
Chubb
CB
$135B
| $1.19M | 0.01% |
10,218
+918
| +10% | +$115K |
|
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TAF
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.