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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
+19.03%
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
$9.92B
AUM Growth
+$435M
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
Mastercard
MA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 15.82%
3 Financials 13.26%
4 Healthcare 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.6B
$68.8M 0.69%
41,131
-7,299
-15% -$10.3M
PYPL icon
27
PayPal
PYPL
$49.3B
$68.3M 0.69%
291,702
-145,172
-33% -$30.1M
B
28
Barrick Mining
B
$63.2B
$68.1M 0.69%
2,988,783
-4,950,158
-62% -$125M
BABA icon
29
Alibaba
BABA
$279B
$66.2M 0.67%
284,512
-101,818
-26% -$28.3M
JPM icon
30
JPMorgan Chase
JPM
$933B
$65.5M 0.66%
515,838
+302,841
+142% +$33.8M
TSLA icon
31
Tesla
TSLA
$1.22T
$65.2M 0.66%
277,308
-35,538
-11% -$6.06M
NOW icon
32
ServiceNow
NOW
$114B
$64M 0.64%
581,055
-99,390
-15% -$10.3M
EMR icon
33
Emerson Electric
EMR
$83.3B
$61.3M 0.62%
762,469
+2,742
+0.4% +$204K
F icon
34
Ford
F
$59.3B
$59.1M 0.6%
+6,727,844
New +$56.3M
CHTR icon
35
Charter Communications
CHTR
$16.9B
$59M 0.6%
89,258
+27,870
+45% +$17.7M
DVA icon
36
DaVita
DVA
$15.3B
$58.5M 0.59%
498,998
+219,020
+78% +$22.3M
MNST icon
37
Monster Beverage
MNST
$95.5B
$57M 0.57%
1,233,552
+63,810
+5% +$2.68M
TXN icon
38
Texas Instruments
TXN
$255B
$56.2M 0.57%
342,509
+87,060
+34% +$13.5M
AG icon
39
First Majestic Silver
AG
$7.75B
$55.4M 0.56%
4,138,105
-145,191
-3% -$1.6M
CERN
40
DELISTED
Cerner Corp
CERN
$53.8M 0.54%
686,047
-46,766
-6% -$3.47M
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12.2B
$53.3M 0.54%
5,719,159
-243,138
-4% -$2.09M
SWKS icon
42
Skyworks Solutions
SWKS
$9.4B
$52.7M 0.53%
344,768
-8,832
-2% -$1.29M
JD icon
43
JD.com
JD
$43.6B
$52.5M 0.53%
597,217
-140,957
-19% -$11.8M
KHC icon
44
Kraft Heinz
KHC
$31.3B
$52.1M 0.52%
1,502,440
-406,281
-21% -$13.2M
MCK icon
45
McKesson
MCK
$101B
$51.7M 0.52%
297,077
+94,933
+47% +$15.8M
AMG icon
46
Affiliated Managers Group
AMG
$9.65B
$51.2M 0.52%
503,351
-51,880
-9% -$4.48M
AMAT icon
47
Applied Materials
AMAT
$398B
$51.1M 0.51%
592,013
-39,534
-6% -$2.92M
MAG
48
DELISTED
MAG Silver
MAG
$50.7M 0.51%
2,492,857
-393,259
-14% -$6.78M
PAAS icon
49
Pan American Silver
PAAS
$18.6B
$50M 0.5%
1,449,657
-103,361
-7% -$3.34M
TER icon
50
Teradyne
TER
$57.2B
$49.6M 0.5%
413,991
-33,576
-8% -$3.43M
1
2
3 4 5

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NAM
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BPA
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SA
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AWM
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LF
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Jupiter Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Asset Management held 681 positions worth $9.92B, up 4.6% from $9.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $1.06B in Q4 2020, closing 106 positions and reducing 213 holdings. Its most notable exit was Best Buy, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Asset Management opened a new position in Wells Fargo worth $73.3M.

  • Jupiter Asset Management's largest Q4 2020 buy was Wells Fargo: 2,428,839 shares worth $73.3M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2020, an estimated $94.3M increase.
  • Jupiter Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $125M.
  • Jupiter Asset Management fully exited Best Buy in Q4 2020, selling an estimated $39M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $9.92B portfolio in Q4 2020.
  • Jupiter Asset Management opened 106 new positions and closed 106 in Q4 2020.
  • Jupiter Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.92B.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.