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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
DADA
426
DELISTED
Dada Nexus
DADA
$626K 0.01%
+31,300
New +$708K
IBM icon
427
IBM
IBM
$213B
$621K 0.01%
+4,679
New +$625K
PENG
428
Penguin Solutions Inc
PENG
$2.7B
$610K 0.01%
+27,408
New +$656K
LX
429
LexinFintech Holdings
LX
$242M
$607K 0.01%
+103,200
New +$795K
ETN icon
430
Eaton
ETN
$170B
$603K 0.01%
4,038
+150
+4% +$24K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$569K 0.01%
1,749
-17,713
-91% -$6M
AGNT
432
AGNT Inc
AGNT
$674M
$556K 0.01%
13,983
– –
NBP
433
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$556K 0.01%
+7,700
New +$557K
PWR icon
434
Quanta Services
PWR
$102B
$550K 0.01%
+4,834
New +$485K
HOLI
435
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$542K 0.01%
26,201
-243,112
-90% -$4.44M
SIGA icon
436
SIGA Technologies
SIGA
$230M
$534K 0.01%
72,207
+60,129
+498% +$385K
FRC
437
DELISTED
First Republic Bank
FRC
$532K 0.01%
2,762
-360
-12% -$70.8K
MSA icon
438
Mine Safety
MSA
$7.43B
$527K 0.01%
3,619
+520
+17% +$82.6K
CARR icon
439
Carrier Global
CARR
$52.1B
$522K 0.01%
10,092
-1,178
-10% -$63.4K
INDIW
440
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$518K 0.01%
147,537
– –
CCS icon
441
Century Communities
CCS
$1.96B
$511K 0.01%
8,321
-30,440
-79% -$2.02M
DNOW icon
442
DNOW Inc
DNOW
$2.6B
$506K 0.01%
66,115
– –
SANM icon
443
Sanmina
SANM
$10.4B
$501K 0.01%
12,995
– –
ZM icon
444
Zoom
ZM
$28.8B
$490K 0.01%
+1,873
New +$632K
LSPD icon
445
Lightspeed Commerce
LSPD
$1.33B
$486K 0.01%
+5,042
New +$501K
CD
446
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$486K 0.01%
+57,800
New +$680K
JD icon
447
JD.com
JD
$44.6B
$478K 0.01%
+6,618
New +$488K
BMY icon
448
Bristol-Myers Squibb
BMY
$134B
$473K 0.01%
8,000
-6,329
-44% -$417K
TT icon
449
Trane Technologies
TT
$101B
$464K 0.01%
2,689
-314
-10% -$60.4K
GTM
450
ZoomInfo Technologies
GTM
$1.05B
$463K 0.01%
7,562
– –
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 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.