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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
PHM icon
401
Pultegroup
PHM
$24.1B
$843K 0.01%
18,375
-246,670
-93% -$12.8M
BIPC icon
402
Brookfield Infrastructure
BIPC
$5.2B
$841K 0.01%
+21,150
New +$926K
FTI icon
403
TechnipFMC
FTI
$28.1B
$821K 0.01%
+109,140
New +$785K
GTHX
404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$821K 0.01%
61,255
+19,966
+48% +$325K
EVRG icon
405
Evergy
EVRG
$19.1B
$809K 0.01%
13,010
-381,233
-97% -$25M
AVIR icon
406
Atea Pharmaceuticals
AVIR
$376M
$801K 0.01%
+22,844
New +$634K
GPMT
407
Granite Point Mortgage Trust
GPMT
$69M
$785K 0.01%
59,601
– –
HCA icon
408
HCA Healthcare
HCA
$87.2B
$769K 0.01%
3,169
+178
+6% +$43.5K
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$767K 0.01%
44,422
+22,019
+98% +$595K
Z icon
410
Zillow
Z
$7.79B
$763K 0.01%
8,669
-60,404
-87% -$6.11M
NXPI icon
411
NXP Semiconductors
NXPI
$57.8B
$760K 0.01%
3,884
-61,251
-94% -$12.7M
PARA
412
DELISTED
Paramount Global Class B
PARA
$739K 0.01%
18,700
-111,602
-86% -$4.55M
RC
413
Ready Capital
RC
$258M
$739K 0.01%
51,247
-51,836
-50% -$786K
MO icon
414
Altria Group
MO
$114B
$735K 0.01%
16,133
+6,305
+64% +$305K
CNO icon
415
CNO Financial Group
CNO
$5.14B
$703K 0.01%
+29,850
New +$698K
CHGG icon
416
Chegg
CHGG
$110M
$694K 0.01%
+10,193
New +$830K
NHI icon
417
National Health Investors
NHI
$3.72B
$687K 0.01%
12,846
+5,173
+67% +$323K
MU icon
418
Micron Technology
MU
$930B
$681K 0.01%
9,592
-3,286
-26% -$247K
BTG icon
419
B2Gold
BTG
$5B
$662K 0.01%
194,244
-439,479
-69% -$1.7M
LOW icon
420
Lowe's Companies
LOW
$117B
$649K 0.01%
3,200
-344,291
-99% -$68.6M
AER icon
421
AerCap
AER
$23.7B
$648K 0.01%
11,200
-230,400
-95% -$12.3M
TXT icon
422
Textron
TXT
$14.7B
$646K 0.01%
+9,251
New +$650K
SPTN
423
DELISTED
SpartanNash
SPTN
$631K 0.01%
28,834
-22,975
-44% -$462K
URI icon
424
United Rentals
URI
$67.2B
$630K 0.01%
+1,797
New +$603K
NWLI
425
DELISTED
National Western Life Group, Inc. Class A
NWLI
$629K 0.01%
2,990
– –
15 16
17
18 19

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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 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.