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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
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corp
EXE
$21.7B
| $887K | 0.01% |
+20,423
| New | +$900K |
|
427
Bristol-Myers Squibb
BMY
$135B
| $880K | 0.01% |
+13,940
| New | +$867K |
|
428
Antero Resources
AR
$11B
| $865K | 0.01% |
+84,793
| New | +$718K |
|
429
CNX Resources
CNX
$5.29B
| $812K | 0.01% |
+55,282
| New | +$743K |
|
430
Red Rock Resorts
RRR
$3.75B
| $806K | 0.01% |
+24,773
| New | +$717K |
|
|
HES
431
DELISTED
Hess
HES
| $804K | 0.01% |
11,349
+3,445
| +44% | +$220K |
|
432
ConocoPhillips
COP
$144B
| $777K | 0.01% |
14,662
+2,988
| +26% | +$147K |
|
433
SLB Ltd
SLB
$75.3B
| $760K | 0.01% |
27,946
+6,397
| +30% | +$168K |
|
434
Weibo
WB
$1.99B
| $756K | 0.01% |
+15,000
| New | +$757K |
|
435
Chevron
CVX
$380B
| $754K | 0.01% |
7,193
-1,241
| -15% | -$121K |
|
436
Unity
U
$15.4B
| $754K | 0.01% |
7,514
+2,893
| +63% | +$356K |
|
|
NWLI
437
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $733K | 0.01% |
2,990
| – | – |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $730K | 0.01% |
6,928
| – | – |
|
|
CVA
439
DELISTED
Covanta Holding Corporation
CVA
| $700K | 0.01% |
50,544
-741,552
| -94% | -$10.6M |
|
440
Costco
COST
$420B
| $699K | 0.01% |
1,983
-845
| -30% | -$294K |
|
441
DNOW Inc
DNOW
$2.63B
| $669K | 0.01% |
66,115
-393,411
| -86% | -$3.85M |
|
442
Hilton Worldwide
HLT
$70.3B
| $650K | 0.01% |
5,376
+1,406
| +35% | +$162K |
|
|
EXEEL
443
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $645K | 0.01% |
+38,536
| New | +$683K |
|
444
Affirm
AFRM
$26.4B
| $615K | 0.01% |
+8,727
| New | +$848K |
|
445
Cheniere Energy
LNG
$54.3B
| $613K | 0.01% |
+8,526
| New | +$583K |
|
446
Domino's
DPZ
$12.1B
| $612K | 0.01% |
+1,663
| New | +$614K |
|
|
SAGE
447
DELISTED
Sage Therapeutics
SAGE
| $602K | 0.01% |
8,042
| – | – |
|
448
Eaton
ETN
$173B
| $597K | 0.01% |
4,320
-673
| -13% | -$86.8K |
|
449
Community Health Systems
CYH
$416M
| $592K | 0.01% |
+43,848
| New | +$431K |
|
450
Southwest Airlines
LUV
$23.8B
| $591K | 0.01% |
9,674
+1,219
| +14% | +$64.9K |
|
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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.