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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
(+4.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$94.3M |
| 2 |
Intel
INTC
|
+$79.9M |
| 3 |
Verizon
VZ
|
+$65.1M |
| 4 |
Wells Fargo
WFC
|
+$62.9M |
| 5 |
Ford
F
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$125M |
| 2 |
Visa
V
|
+$108M |
| 3 |
Procter & Gamble
PG
|
+$97.5M |
| 4 |
Mondelez International
MDLZ
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRTN
401
DELISTED
Triton International Limited
TRTN
| $1.75M | 0.02% |
36,050
-7,482
| -17% | -$316K |
|
402
Sony
SONY
$131B
| $1.72M | 0.02% |
84,810
+24,385
| +40% | +$424K |
|
403
Franco-Nevada
FNV
$41.4B
| $1.7M | 0.02% |
+13,618
| New | +$1.84M |
|
|
ARNC
404
DELISTED
Arconic Corporation
ARNC
| $1.68M | 0.02% |
56,495
| – | – |
|
405
Air Products & Chemicals
APD
$65.2B
| $1.68M | 0.02% |
6,163
+2,445
| +66% | +$689K |
|
406
Lowe's Companies
LOW
$119B
| $1.68M | 0.02% |
10,482
-222,011
| -95% | -$36.1M |
|
407
Leidos
LDOS
$14.9B
| $1.67M | 0.02% |
15,867
+5,789
| +57% | +$555K |
|
|
NBIS
408
Nebius Group N.V.
NBIS
$57.3B
| $1.61M | 0.02% |
+23,000
| New | +$1.47M |
|
409
Atlassian
TEAM
$26.3B
| $1.6M | 0.02% |
6,842
-8,562
| -56% | -$1.81M |
|
410
Navient
NAVI
$830M
| $1.55M | 0.02% |
158,304
+20,679
| +15% | +$196K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $1.54M | 0.02% |
11,005
-8,907
| -45% | -$1.28M |
|
412
Trane Technologies
TT
$101B
| $1.49M | 0.02% |
+10,266
| New | +$1.42M |
|
413
Universal Display
OLED
$3.96B
| $1.45M | 0.01% |
+6,308
| New | +$1.35M |
|
414
Wabash National
WNC
$508M
| $1.42M | 0.01% |
82,355
-23,219
| -22% | -$376K |
|
415
CarMax
KMX
$8.29B
| $1.41M | 0.01% |
+14,969
| New | +$1.4M |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.41M | 0.01% |
157,350
| – | – |
|
417
Huntington Ingalls Industries
HII
$12.8B
| $1.38M | 0.01% |
+8,067
| New | +$1.28M |
|
418
REX American Resources
REX
$1.42B
| $1.37M | 0.01% |
111,576
-6,690
| -6% | -$87.8K |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | 0.01% |
+58,001
| New | +$1.22M |
|
|
GOGL
420
DELISTED
Golden Ocean Group
GOGL
| $1.36M | 0.01% |
+291,094
| New | +$1.17M |
|
421
Constellium
CSTM
$3.85B
| $1.35M | 0.01% |
96,701
+1,207
| +1% | +$13.6K |
|
422
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.34M | 0.01% |
+26,900
| New | +$1.14M |
|
423
Charles River Laboratories
CRL
$11.1B
| $1.34M | 0.01% |
+5,350
| New | +$1.27M |
|
424
Align Technology
ALGN
$12.4B
| $1.33M | 0.01% |
+2,499
| New | +$1.12M |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $1.31M | 0.01% |
+89,634
| New | +$1.35M |
|
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TAF
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.