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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 | |
|---|---|---|---|---|---|---|
501
Rush Enterprises Class A
RUSHA
$6.43B
| $391K | ﹤0.01% |
+17,397
| New | +$370K |
|
502
TransAlta
TAC
$4.04B
| $380K | ﹤0.01% |
+62,220
| New | +$390K |
|
503
TAL Education Group
TAL
$6.65B
| $363K | ﹤0.01% |
+4,775
| New | +$360K |
|
504
ExxonMobil
XOM
$638B
| $359K | ﹤0.01% |
+10,463
| New | +$428K |
|
505
Annaly Capital Management
NLY
$17.1B
| $358K | ﹤0.01% |
+12,574
| New | +$364K |
|
506
Sun Communities
SUI
$15B
| $358K | ﹤0.01% |
+2,545
| New | +$365K |
|
507
Union Pacific
UNP
$176B
| $351K | ﹤0.01% |
+1,783
| New | +$331K |
|
508
Greif
GEF
$5.08B
| $347K | ﹤0.01% |
+9,586
| New | +$353K |
|
509
Lemonade
LMND
$4.18B
| $341K | ﹤0.01% |
+6,860
| New | +$431K |
|
510
CSX Corp
CSX
$94.5B
| $334K | ﹤0.01% |
+12,924
| New | +$319K |
|
511
GoPro
GPRO
$133M
| $330K | ﹤0.01% |
+72,784
| New | +$342K |
|
512
Quanex
NX
$959M
| $326K | ﹤0.01% |
+17,676
| New | +$281K |
|
513
Bristol-Myers Squibb
BMY
$135B
| $323K | ﹤0.01% |
+5,356
| New | +$322K |
|
|
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
+18,558
| New | +$361K |
|
515
Compañía de Minas Buenaventura
BVN
$8.19B
| $311K | ﹤0.01% |
25,436
-2,576
| -9% | -$30.9K |
|
516
Johnson Outdoors
JOUT
$506M
| $300K | ﹤0.01% |
3,660
| – | – |
|
517
McDonald's
MCD
$191B
| $287K | ﹤0.01% |
+1,307
| New | +$268K |
|
518
Merit Medical Systems
MMSI
$5.12B
| $279K | ﹤0.01% |
+6,422
| New | +$290K |
|
519
Box
BOX
$4.4B
| $269K | ﹤0.01% |
+15,481
| New | +$286K |
|
520
3M
MMM
$93.6B
| $264K | ﹤0.01% |
+1,973
| New | +$265K |
|
521
ICICI Bank
IBN
$109B
| $261K | ﹤0.01% |
+26,600
| New | +$265K |
|
522
RTX Corp
RTX
$294B
| $259K | ﹤0.01% |
4,500
-2,298
| -34% | -$140K |
|
523
Gaming and Leisure Properties
GLPI
$12.6B
| $252K | ﹤0.01% |
+6,834
| New | +$249K |
|
|
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
| $251K | ﹤0.01% |
+22,424
| New | +$269K |
|
525
CoreCivic
CXW
$2.98B
| $249K | ﹤0.01% |
+31,110
| New | +$283K |
|
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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.