We are live on ! Find out more
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
Cap. Flow
+$6.08B
Cap. Flow %
64.06%
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
AAPL icon
Apple
AAPL
+$305M
3
AMZN icon
Amazon
AMZN
+$266M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
V icon
Visa
V
+$121M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$34.8M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
B
Barrick Mining
B
+$32.9M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
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
MS icon
26
Morgan Stanley
MS
$331B
$67.3M 0.71%
+1,393,123
New +$70.2M
NOW icon
27
ServiceNow
NOW
$115B
$66M 0.7%
680,445
+633,890
+1,362% +$56.6M
BNY
28
Bank of New York Mellon
BNY
$106B
$64M 0.67%
+1,864,909
New +$67.9M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$63.9M 0.67%
+3,485,815
New +$66.9M
EA icon
30
Electronic Arts
EA
$53B
$63.5M 0.67%
+487,230
New +$66.4M
EBAY icon
31
eBay
EBAY
$50.6B
$60.5M 0.64%
+1,161,057
New +$64M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$58.7M 0.62%
725,768
+706,422
+3,652% +$57.3M
STT icon
33
State Street
STT
$50.6B
$58.3M 0.61%
+982,821
New +$63.8M
NFLX icon
34
Netflix
NFLX
$299B
$58.2M 0.61%
1,164,760
+1,132,880
+3,554% +$56.4M
HUM icon
35
Humana
HUM
$43.7B
$57.9M 0.61%
+139,987
New +$56.3M
JD icon
36
JD.com
JD
$44.6B
$57.3M 0.6%
738,174
+379,555
+106% +$26.4M
KHC icon
37
Kraft Heinz
KHC
$30.7B
$57.1M 0.6%
+1,908,721
New +$63.5M
CERN
38
DELISTED
Cerner Corp
CERN
$52.9M 0.56%
+732,813
New +$52.2M
MELI icon
39
Mercado Libre
MELI
$95.2B
$52.4M 0.55%
48,430
+6,944
+17% +$7.53M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$51.7M 0.55%
+375,990
New +$53.7M
AYI icon
41
Acuity Brands
AYI
$9.83B
$51.7M 0.54%
505,025
+433,524
+606% +$44.5M
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$51.4M 0.54%
+353,600
New +$49.2M
NYT icon
43
New York Times
NYT
$12.1B
$51.3M 0.54%
+1,199,022
New +$52.5M
PAAS icon
44
Pan American Silver
PAAS
$18.2B
$49.9M 0.53%
+1,553,018
New +$53.4M
LLY icon
45
Eli Lilly
LLY
$1.02T
$49.9M 0.53%
337,639
+334,935
+12,387% +$51.8M
EMR icon
46
Emerson Electric
EMR
$83.9B
$49.8M 0.52%
+759,727
New +$50M
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$49.2M 0.52%
+5,962,297
New +$52M
VST icon
48
Vistra
VST
$50B
$48M 0.51%
+2,545,383
New +$48M
MNST icon
49
Monster Beverage
MNST
$94.3B
$46.9M 0.49%
+1,169,742
New +$46.2M
MAG
50
DELISTED
MAG Silver
MAG
$46.6M 0.49%
+2,886,116
New +$46.2M
1
2
3 4 5

Similar funds

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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.