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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
MMSI icon
451
Merit Medical Systems
MMSI
$5.11B
$461K 0.01%
6,422
– –
FOLD
452
DELISTED
Amicus Therapeutics
FOLD
$459K 0.01%
+48,035
New +$491K
CASA
453
DELISTED
Casa Systems, Inc. Common Stock
CASA
$454K 0.01%
67,020
– –
MAR icon
454
Marriott International
MAR
$90.4B
$443K 0.01%
2,990
-900
-23% -$126K
FNB icon
455
FNB Corp
FNB
$6.83B
$442K 0.01%
+38,017
New +$438K
AMCR icon
456
Amcor
AMCR
$21.3B
$441K 0.01%
7,609
– –
ZION icon
457
Zions Bancorporation
ZION
$10.3B
$440K 0.01%
7,107
+3,190
+81% +$175K
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
$438K 0.01%
+18,695
New +$384K
HLT icon
459
Hilton Worldwide
HLT
$70.7B
$434K ﹤0.01%
3,286
-1,129
-26% -$143K
NVR icon
460
NVR
NVR
$16.6B
$422K ﹤0.01%
88
-1
-1% -$5.08K
IMAX icon
461
IMAX
IMAX
$2.8B
$418K ﹤0.01%
+22,001
New +$365K
STLA icon
462
Stellantis
STLA
$21.3B
$413K ﹤0.01%
+21,586
New +$427K
TRTX
463
TPG RE Finance Trust
TRTX
$619M
$412K ﹤0.01%
33,293
-2,784
-8% -$35.6K
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K ﹤0.01%
8,748
-209
-2% -$10.6K
INVA icon
465
Innoviva
INVA
$1.53B
$403K ﹤0.01%
+24,076
New +$360K
LUV icon
466
Southwest Airlines
LUV
$23B
$402K ﹤0.01%
7,812
-130
-2% -$6.57K
BABA icon
467
Alibaba
BABA
$305B
$400K ﹤0.01%
+2,701
New +$491K
FLR icon
468
Fluor
FLR
$7.01B
$390K ﹤0.01%
+24,465
New +$402K
ADM icon
469
Archer Daniels Midland
ADM
$37.6B
$389K ﹤0.01%
6,482
-84,681
-93% -$5.08M
HE icon
470
Hawaiian Electric Industries
HE
$2.19B
$388K ﹤0.01%
+9,499
New +$408K
MCD icon
471
McDonald's
MCD
$188B
$373K ﹤0.01%
1,547
-208
-12% -$49.6K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$366K ﹤0.01%
2,197
-40,760
-95% -$6.17M
HMHC
473
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$358K ﹤0.01%
+26,680
New +$336K
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
$357K ﹤0.01%
18,558
– –
TAC icon
475
TransAlta
TAC
$3.9B
$356K ﹤0.01%
+33,722
New +$338K
17 18
19
20 21

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BBHC
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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.