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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
(+216%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
64.06%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Apple
AAPL
|
+$305M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 5 |
Visa
V
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$34.8M |
| 2 |
Yum China
YUMC
|
+$33.5M |
| 3 |
B
Barrick Mining
B
|
+$32.9M |
| 4 |
Tradeweb Markets
TW
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$16B
| $898K | 0.01% |
+10,078
| New | +$911K |
|
452
Black Hills Corp
BKH
$5.46B
| $876K | 0.01% |
+16,376
| New | +$935K |
|
453
Adient
ADNT
$1.61B
| $874K | 0.01% |
+50,460
| New | +$879K |
|
454
Amgen
AMGN
$220B
| $867K | 0.01% |
+3,415
| New | +$846K |
|
455
Yum! Brands
YUM
$41.6B
| $859K | 0.01% |
+9,412
| New | +$868K |
|
456
Eaton
ETN
$174B
| $834K | 0.01% |
8,174
-5,658
| -41% | -$553K |
|
457
Opendoor
OPEN
$3.63B
| $803K | 0.01% |
+43,697
| New | +$522K |
|
458
Principal Financial Group
PFG
$24.6B
| $787K | 0.01% |
+19,545
| New | +$833K |
|
|
SRDX
459
DELISTED
Surmodics
SRDX
| $777K | 0.01% |
+20,002
| New | +$879K |
|
|
THS
460
DELISTED
Treehouse Foods
THS
| $764K | 0.01% |
+18,854
| New | +$802K |
|
461
Constellium
CSTM
$4.02B
| $750K | 0.01% |
95,494
| – | – |
|
462
MillerKnoll
MLKN
$1.63B
| $744K | 0.01% |
+24,690
| New | +$611K |
|
463
IMAX
IMAX
$2.78B
| $740K | 0.01% |
+61,891
| New | +$800K |
|
464
Broadcom
AVGO
$1.99T
| $738K | 0.01% |
+20,270
| New | +$679K |
|
465
SolarEdge
SEDG
$2.06B
| $714K | 0.01% |
+3,000
| New | +$577K |
|
|
GNMK
466
DELISTED
GenMark Diagnostics, Inc
GNMK
| $714K | 0.01% |
+50,276
| New | +$768K |
|
467
Rapid7
RPD
$726M
| $687K | 0.01% |
11,220
-31,459
| -74% | -$1.87M |
|
468
Canadian National Railway
CNI
$77.1B
| $685K | 0.01% |
6,466
+1,460
| +29% | +$147K |
|
469
Valmont Industries
VMI
$9.58B
| $683K | 0.01% |
5,503
| – | – |
|
470
CarGurus
CARG
$3.28B
| $675K | 0.01% |
+31,226
| New | +$799K |
|
471
Citizens Financial Group
CFG
$31.1B
| $671K | 0.01% |
26,544
-20,883
| -44% | -$530K |
|
472
Teva Pharmaceuticals
TEVA
$40.5B
| $659K | 0.01% |
+73,173
| New | +$774K |
|
473
Costco
COST
$418B
| $648K | 0.01% |
1,825
+498
| +38% | +$167K |
|
474
Loop Industries
LOOP
$33.2M
| $613K | 0.01% |
+45,000
| New | +$485K |
|
|
DOCU
475
DocuSign
DOCU
$11B
| $606K | 0.01% |
2,817
-16,483
| -85% | -$3.42M |
|
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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.