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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 | |
|---|---|---|---|---|---|---|
476
Resources Connection
RGP
$147M
| $604K | 0.01% |
+52,307
| New | +$621K |
|
477
Berkshire Hathaway Class B
BRK.B
$1.12T
| $595K | 0.01% |
+2,794
| New | +$572K |
|
478
Franklin Electric
FELE
$4.84B
| $592K | 0.01% |
+10,067
| New | +$572K |
|
479
3D Systems Corp
DDD
$618M
| $577K | 0.01% |
+117,739
| New | +$698K |
|
480
Bloomin' Brands
BLMN
$945M
| $557K | 0.01% |
+36,507
| New | +$472K |
|
481
Synchrony
SYF
$25.5B
| $557K | 0.01% |
+21,305
| New | +$518K |
|
|
MRC
482
DELISTED
MRC Global
MRC
| $553K | 0.01% |
+129,603
| New | +$745K |
|
|
PDCE
483
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.01% |
+44,273
| New | +$631K |
|
|
NWLI
484
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $546K | 0.01% |
+2,990
| New | +$614K |
|
485
Ennis
EBF
$565M
| $545K | 0.01% |
+31,227
| New | +$548K |
|
486
Advanced Micro Devices
AMD
$785B
| $535K | 0.01% |
+6,528
| New | +$485K |
|
487
Manitowoc
MTW
$680M
| $521K | 0.01% |
+62,006
| New | +$617K |
|
488
UBS Group
UBS
$176B
| $499K | 0.01% |
44,513
+7,381
| +20% | +$88.5K |
|
489
NXP Semiconductors
NXPI
$60.5B
| $493K | 0.01% |
+3,957
| New | +$483K |
|
490
Amcor
AMCR
$22.1B
| $480K | 0.01% |
8,690
+1,580
| +22% | +$86K |
|
491
B&G Foods
BGS
$280M
| $473K | 0.01% |
+17,036
| New | +$476K |
|
492
Colgate-Palmolive
CL
$74.5B
| $464K | ﹤0.01% |
6,013
+1,397
| +30% | +$107K |
|
493
CVS Health
CVS
$122B
| $441K | ﹤0.01% |
+7,561
| New | +$470K |
|
494
United Parcel Service
UPS
$89.2B
| $441K | ﹤0.01% |
+2,646
| New | +$385K |
|
495
PPG Industries
PPG
$26.6B
| $436K | ﹤0.01% |
+3,571
| New | +$417K |
|
496
Weis Markets
WMK
$1.86B
| $436K | ﹤0.01% |
+9,080
| New | +$447K |
|
497
Banco Bradesco
BBD
$36.8B
| $432K | ﹤0.01% |
+152,436
| New | +$500K |
|
498
Itaú Unibanco
ITUB
$88.2B
| $426K | ﹤0.01% |
+147,335
| New | +$500K |
|
499
Ironwood Pharmaceuticals
IRWD
$709M
| $409K | ﹤0.01% |
+45,491
| New | +$452K |
|
500
Medifast
MED
$143M
| $398K | ﹤0.01% |
+2,423
| New | +$399K |
|
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TAF
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.