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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
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
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
MPC icon
451
Marathon Petroleum
MPC
$89.6B
$582K 0.01%
+10,884
New +$550K
RUSHA icon
452
Rush Enterprises Class A
RUSHA
$6.29B
$578K 0.01%
17,395
– –
NUE icon
453
Nucor
NUE
$59.5B
$569K 0.01%
+7,094
New +$430K
HCA icon
454
HCA Healthcare
HCA
$88B
$563K 0.01%
2,991
+1,081
+57% +$191K
RLX icon
455
RLX Technology
RLX
$2.43B
$563K 0.01%
+54,280
New +$1.04M
SANM icon
456
Sanmina
SANM
$10.4B
$538K 0.01%
+12,995
New +$472K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$532K 0.01%
8,960
-5,925
-40% -$311K
LEA icon
458
Lear
LEA
$6.17B
$523K 0.01%
+2,887
New +$486K
AA icon
459
Alcoa
AA
$12.4B
$509K 0.01%
+15,665
New +$396K
MRVL icon
460
Marvell Technology
MRVL
$196B
$509K 0.01%
10,393
-3,071
-23% -$150K
MRNA icon
461
Moderna
MRNA
$22.8B
$506K 0.01%
3,866
+1,761
+84% +$255K
TFC icon
462
Truist Financial
TFC
$63.4B
$505K 0.01%
8,667
-2,107
-20% -$115K
STMP
463
DELISTED
Stamps.com, Inc.
STMP
$500K ﹤0.01%
2,506
-220
-8% -$46.9K
HP icon
464
Helmerich & Payne
HP
$3.41B
$491K ﹤0.01%
18,233
+5,928
+48% +$164K
VIVO
465
DELISTED
Meridian Bioscience Inc
VIVO
$487K ﹤0.01%
18,558
– –
FTI icon
466
TechnipFMC
FTI
$27.1B
$484K ﹤0.01%
+62,645
New +$512K
CARR icon
467
Carrier Global
CARR
$52.1B
$476K ﹤0.01%
11,274
-525,848
-98% -$20.4M
QGEN icon
468
Qiagen
QGEN
$8.73B
$465K ﹤0.01%
+9,014
New +$495K
MSA icon
469
Mine Safety
MSA
$7.42B
$464K ﹤0.01%
3,099
+1,121
+57% +$181K
TXMD icon
470
TherapeuticsMD
TXMD
$23.6M
$454K ﹤0.01%
+6,778
New +$531K
FTCH
471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$449K ﹤0.01%
+8,464
New +$518K
AMCR icon
472
Amcor
AMCR
$21.3B
$445K ﹤0.01%
7,609
-6,976
-48% -$398K
FCX icon
473
Freeport-McMoran
FCX
$96.7B
$444K ﹤0.01%
13,486
-14,088
-51% -$457K
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$443K ﹤0.01%
+13,567
New +$439K
APTV icon
475
Aptiv
APTV
$10.1B
$435K ﹤0.01%
3,152
+1,140
+57% +$166K
17 18
19
20 21

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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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 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.