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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
Cap. Flow
+$6.08B
Cap. Flow %
64.06%
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
AAPL icon
Apple
AAPL
+$305M
3
AMZN icon
Amazon
AMZN
+$266M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
V icon
Visa
V
+$121M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$34.8M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
B
Barrick Mining
B
+$32.9M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
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
THO icon
426
Thor Industries
THO
$4.18B
$1.19M 0.01%
12,457
+9,086
+270% +$941K
CAH icon
427
Cardinal Health
CAH
$55.7B
$1.18M 0.01%
+25,197
New +$1.29M
NAVI icon
428
Navient
NAVI
$856M
$1.16M 0.01%
+137,625
New +$1.13M
GAP
429
The Gap Inc
GAP
$7.48B
$1.13M 0.01%
+66,237
New +$987K
TPR icon
430
Tapestry
TPR
$32.5B
$1.11M 0.01%
71,240
-91,300
-56% -$1.34M
APD icon
431
Air Products & Chemicals
APD
$66B
$1.11M 0.01%
+3,718
New +$1.07M
PRU icon
432
Prudential Financial
PRU
$43.8B
$1.09M 0.01%
+17,153
New +$1.13M
ARNC
433
DELISTED
Arconic Corporation
ARNC
$1.08M 0.01%
+56,495
New +$1.08M
MDT icon
434
Medtronic
MDT
$110B
$1.07M 0.01%
10,325
+3,355
+48% +$337K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.01%
17,111
+6,313
+58% +$409K
CHE icon
436
Chemed
CHE
$7.07B
$1.04M 0.01%
+2,161
New +$1.06M
DPZ icon
437
Domino's
DPZ
$12.2B
$1.02M 0.01%
+2,392
New +$952K
EL icon
438
Estee Lauder
EL
$31.6B
$1.01M 0.01%
4,643
+197
+4% +$40.5K
ADP icon
439
Automatic Data Processing
ADP
$107B
$1M 0.01%
7,186
-50,131
-87% -$7.02M
GSHD icon
440
Goosehead Insurance
GSHD
$2.35B
$995K 0.01%
11,489
+1,254
+12% +$114K
MMS icon
441
Maximus
MMS
$3.29B
$995K 0.01%
+14,549
New +$1.07M
KALA icon
442
KALA BIO
KALA
$14M
$988K 0.01%
+53
New +$1.22M
KREF
443
KKR Real Estate Finance Trust
KREF
$465M
$982K 0.01%
+59,460
New +$1.02M
IBM icon
444
IBM
IBM
$221B
$968K 0.01%
+8,325
New +$980K
RGLD icon
445
Royal Gold
RGLD
$18.3B
$955K 0.01%
+7,949
New +$1.04M
UVE icon
446
Universal Insurance Holdings
UVE
$1.24B
$952K 0.01%
+68,853
New +$1.22M
HIG icon
447
Hartford Financial Services
HIG
$39.3B
$939K 0.01%
+25,472
New +$1.02M
SONY icon
448
Sony
SONY
$133B
$927K 0.01%
60,425
– –
ONC
449
BeOne Medicines Ltd
ONC
$34.2B
$915K 0.01%
+3,200
New +$752K
ECOM
450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$911K 0.01%
+63,017
New +$1.05M
16 17
18
19 20

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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 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.