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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 | |
|---|---|---|---|---|---|---|
|
TBRG
501
DELISTED
TruBridge
TBRG
| $293K | ﹤0.01% |
+9,591
| New | +$295K |
|
|
STAY
502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $292K | ﹤0.01% |
+14,810
| New | +$242K |
|
|
OPTU
503
Optimum Communications Inc
OPTU
$346M
| $289K | ﹤0.01% |
+8,884
| New | +$309K |
|
504
Lemonade
LMND
$4.23B
| $283K | ﹤0.01% |
3,044
-1,439
| -32% | -$186K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $281K | ﹤0.01% |
3,916
-234,805
| -98% | -$15.4M |
|
|
ONEM
506
DELISTED
1Life Healthcare
ONEM
| $274K | ﹤0.01% |
+7,022
| New | +$330K |
|
507
CarGurus
CARG
$3.35B
| $272K | ﹤0.01% |
11,410
| – | – |
|
508
KeyCorp
KEY
$24.9B
| $265K | ﹤0.01% |
+13,274
| New | +$256K |
|
509
Burlington
BURL
$23.3B
| $264K | ﹤0.01% |
+883
| New | +$240K |
|
|
LNW
510
DELISTED
Light & Wonder
LNW
| $264K | ﹤0.01% |
+6,863
| New | +$308K |
|
511
RTX Corp
RTX
$293B
| $263K | ﹤0.01% |
3,400
-891
| -21% | -$65K |
|
|
FL
512
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
+4,663
| New | +$237K |
|
513
Zions Bancorporation
ZION
$10.6B
| $262K | ﹤0.01% |
+4,767
| New | +$245K |
|
514
Boeing
BA
$188B
| $261K | ﹤0.01% |
+1,026
| New | +$228K |
|
515
Delta Air Lines
DAL
$61.2B
| $259K | ﹤0.01% |
+5,363
| New | +$237K |
|
|
GAP
516
The Gap Inc
GAP
$7.47B
| $254K | ﹤0.01% |
8,542
-1,899
| -18% | -$47.2K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $245K | ﹤0.01% |
+497
| New | +$244K |
|
518
AutoNation
AN
$7.11B
| $243K | ﹤0.01% |
2,610
-3,885
| -60% | -$311K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $242K | ﹤0.01% |
+6,256
| New | +$234K |
|
520
Navient
NAVI
$871M
| $230K | ﹤0.01% |
16,101
-142,203
| -90% | -$1.75M |
|
521
Colgate-Palmolive
CL
$73.1B
| $228K | ﹤0.01% |
2,887
-7,168
| -71% | -$562K |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $217K | ﹤0.01% |
370
-1,748
| -83% | -$1.08M |
|
523
Compañía de Minas Buenaventura
BVN
$8.13B
| $216K | ﹤0.01% |
21,591
| – | – |
|
524
New Oriental
EDU
$8.93B
| $216K | ﹤0.01% |
1,543
-3,612
| -70% | -$631K |
|
525
Essential Utilities
WTRG
$11.2B
| $211K | ﹤0.01% |
+4,707
| New | +$213K |
|
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NAM
BPA
SA
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.