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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
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Newmark Group
NMRK
$2.66B
| $429K | ﹤0.01% |
+42,879
| New | +$384K |
|
477
NVR
NVR
$16.9B
| $423K | ﹤0.01% |
90
-1,426
| -94% | -$6.4M |
|
478
Amkor Technology
AMKR
$13.5B
| $422K | ﹤0.01% |
17,802
-46,410
| -72% | -$950K |
|
479
Antero Midstream
AM
$10.2B
| $421K | ﹤0.01% |
+46,531
| New | +$401K |
|
480
Bath & Body Works
BBWI
$4.06B
| $419K | ﹤0.01% |
+8,377
| New | +$345K |
|
481
AbbVie
ABBV
$431B
| $402K | ﹤0.01% |
3,717
-423,211
| -99% | -$45.3M |
|
|
ALEX
482
DELISTED
Alexander & Baldwin
ALEX
| $391K | ﹤0.01% |
23,358
| – | – |
|
|
TRTX
483
TPG RE Finance Trust
TRTX
$606M
| $389K | ﹤0.01% |
34,742
+1,449
| +4% | +$15.9K |
|
484
A10 Networks
ATEN
$1.99B
| $387K | ﹤0.01% |
+40,320
| New | +$395K |
|
485
Merit Medical Systems
MMSI
$5.24B
| $385K | ﹤0.01% |
6,422
| – | – |
|
|
TRUE
486
DELISTED
TrueCar
TRUE
| $378K | ﹤0.01% |
+79,080
| New | +$392K |
|
487
McDonald's
MCD
$196B
| $369K | ﹤0.01% |
1,648
+170
| +12% | +$36.4K |
|
|
GTM
488
ZoomInfo Technologies
GTM
$1.22B
| $357K | ﹤0.01% |
+7,300
| New | +$367K |
|
489
Vale
VALE
$62.6B
| $352K | ﹤0.01% |
20,262
-19,424
| -49% | -$339K |
|
490
OneMain Financial
OMF
$7.48B
| $347K | ﹤0.01% |
+6,458
| New | +$333K |
|
491
Brookfield Renewable
BEP
$9.82B
| $327K | ﹤0.01% |
7,681
+2,782
| +57% | +$123K |
|
492
Phillips 66
PSX
$82.4B
| $326K | ﹤0.01% |
+3,994
| New | +$313K |
|
|
DQ
493
Daqo New Energy
DQ
$917M
| $325K | ﹤0.01% |
+4,310
| New | +$395K |
|
494
Lantheus
LNTH
$6.6B
| $319K | ﹤0.01% |
+14,907
| New | +$270K |
|
495
Arbor Realty Trust
ABR
$957M
| $316K | ﹤0.01% |
+19,887
| New | +$307K |
|
496
Century Communities
CCS
$1.96B
| $313K | ﹤0.01% |
+5,190
| New | +$282K |
|
497
Valero Energy
VLO
$87.2B
| $309K | ﹤0.01% |
+4,313
| New | +$293K |
|
498
BGC Group
BGC
$4.97B
| $307K | ﹤0.01% |
+63,503
| New | +$270K |
|
499
CSX Corp
CSX
$93.9B
| $301K | ﹤0.01% |
9,372
-14,997
| -62% | -$458K |
|
500
Globus Medical
GMED
$11B
| $294K | ﹤0.01% |
4,762
-109,373
| -96% | -$6.93M |
|
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BPA
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LF
NC
A
TAF
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.