We are live on ! Find out more
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
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
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
XOM icon
426
ExxonMobil
XOM
$638B
$1.26M 0.01%
30,567
+20,104
+192% +$754K
MRC
427
DELISTED
MRC Global
MRC
$1.23M 0.01%
184,815
+55,212
+43% +$304K
NXPI icon
428
NXP Semiconductors
NXPI
$59.9B
$1.2M 0.01%
7,572
+3,615
+91% +$533K
CIXX
429
DELISTED
CI Financial Corp.
CIXX
$1.18M 0.01%
+95,670
New +$1.24M
UBS icon
430
UBS Group
UBS
$175B
$1.17M 0.01%
82,945
+38,432
+86% +$509K
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.01%
+2,118
New +$953K
SHOE
432
Shoe Station Group
SHOE
$419M
$1.14M 0.01%
58,126
-21,820
-27% -$390K
SRDX
433
DELISTED
Surmodics
SRDX
$1.13M 0.01%
25,968
+5,966
+30% +$235K
UNIT
434
Uniti Group
UNIT
$2.34B
$1.1M 0.01%
93,642
-258,113
-73% -$2.69M
KREF
435
KKR Real Estate Finance Trust
KREF
$465M
$1.07M 0.01%
59,460
– –
COST icon
436
Costco
COST
$420B
$1.06M 0.01%
2,828
+1,003
+55% +$375K
SEDG icon
437
SolarEdge
SEDG
$2.97B
$1.06M 0.01%
3,320
+320
+11% +$88.4K
UVE icon
438
Universal Insurance Holdings
UVE
$1.23B
$1.04M 0.01%
68,853
– –
AMKR icon
439
Amkor Technology
AMKR
$13.9B
$968K 0.01%
+64,212
New +$875K
VMI icon
440
Valmont Industries
VMI
$9.43B
$963K 0.01%
5,503
– –
EDU icon
441
New Oriental
EDU
$9.4B
$958K 0.01%
5,155
-6,912
-57% -$1.16M
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$956K 0.01%
59,833
-3,184
-5% -$50.2K
TAL icon
443
TAL Education Group
TAL
$6.7B
$941K 0.01%
13,158
+8,383
+176% +$605K
MDT icon
444
Medtronic
MDT
$110B
$940K 0.01%
8,032
-2,293
-22% -$252K
THO icon
445
Thor Industries
THO
$4.03B
$912K 0.01%
9,800
-2,657
-21% -$249K
BKR icon
446
Baker Hughes
BKR
$61.3B
$899K 0.01%
+43,118
New +$758K
KALA icon
447
KALA BIO
KALA
$15.1M
$896K 0.01%
53
– –
DXC icon
448
DXC Technology
DXC
$1.75B
$872K 0.01%
+33,857
New +$723K
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
$861K 0.01%
65,646
-134,429
-67% -$1.6M
CL icon
450
Colgate-Palmolive
CL
$71.6B
$859K 0.01%
10,055
+4,042
+67% +$334K
16 17
18
19 20

Similar funds

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 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.