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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
+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
CIXX
401
DELISTED
CI Financial Corp.
CIXX
$1.38M 0.01%
95,670
– –
PGRE
402
DELISTED
Paramount Group
PGRE
$1.35M 0.01%
+133,717
New +$1.26M
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.01%
42,414
-42,285
-50% -$1.35M
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.01%
157,350
– –
LDOS icon
405
Leidos
LDOS
$16.5B
$1.31M 0.01%
13,599
-2,268
-14% -$229K
VMI icon
406
Valmont Industries
VMI
$9.76B
$1.31M 0.01%
5,503
– –
NXPI icon
407
NXP Semiconductors
NXPI
$59.9B
$1.25M 0.01%
6,193
-1,379
-18% -$252K
ZS icon
408
Zscaler
ZS
$26.3B
$1.23M 0.01%
+7,168
New +$1.42M
SPTN
409
DELISTED
SpartanNash
SPTN
$1.22M 0.01%
62,313
-58,823
-49% -$1.11M
UPST icon
410
Upstart Holdings
UPST
$2.92B
$1.22M 0.01%
9,503
-6,298
-40% -$483K
ECOM
411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.21M 0.01%
51,447
-8,386
-14% -$185K
SRDX
412
DELISTED
Surmodics
SRDX
$1.2M 0.01%
21,314
-4,654
-18% -$232K
KALA icon
413
KALA BIO
KALA
$14.9M
$1.18M 0.01%
70
+17
+32% +$332K
TCBI icon
414
Texas Capital Bancshares
TCBI
$4.45B
$1.13M 0.01%
15,890
+9,228
+139% +$678K
TRTN
415
DELISTED
Triton International Limited
TRTN
$1.1M 0.01%
20,064
-15,986
-44% -$855K
GLW icon
416
Corning
GLW
$138B
$1.09M 0.01%
+25,006
New +$961K
BCE icon
417
BCE
BCE
$20.4B
$1.03M 0.01%
+22,847
New +$1.01M
SHOE
418
Shoe Station Group
SHOE
$420M
$996K 0.01%
32,172
-25,954
-45% -$640K
ACIW icon
419
ACI Worldwide
ACIW
$5.8B
$995K 0.01%
+26,159
New +$1.03M
UVE icon
420
Universal Insurance Holdings
UVE
$1.23B
$987K 0.01%
68,853
– –
THO icon
421
Thor Industries
THO
$4.13B
$976K 0.01%
7,240
-2,560
-26% -$310K
BKD icon
422
Brookdale Senior Living
BKD
$3.43B
$973K 0.01%
161,116
+68,966
+75% +$371K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$966K 0.01%
6,960
-12,413
-64% -$2M
SEDG icon
424
SolarEdge
SEDG
$2.99B
$954K 0.01%
3,320
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$43.1B
$901K 0.01%
+31,700
New +$917K
15 16
17
18 19

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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
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
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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.