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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
-1.4%
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
$8.83B
AUM Growth
-$881M
(-9.1%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$54.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$50.9M |
| 3 |
Cincinnati Financial
CINF
|
+$46.7M |
| 4 |
United Parcel Service
UPS
|
+$46.2M |
| 5 |
Public Storage
PSA
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$76.5M |
| 2 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$68.6M |
| 4 |
Weyerhaeuser
WY
|
+$58.5M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $234K | ﹤0.01% |
4,889
-17,640
| -78% | -$889K |
|
502
Cohen & Steers
CNS
$4.35B
| $222K | ﹤0.01% |
+2,653
| New | +$225K |
|
503
Sunrun
RUN
$2.49B
| $221K | ﹤0.01% |
5,024
-645
| -11% | -$30.8K |
|
|
NTUS
504
DELISTED
Natus Medical Inc
NTUS
| $221K | ﹤0.01% |
+8,802
| New | +$224K |
|
505
Flowers Foods
FLO
$1.53B
| $220K | ﹤0.01% |
+9,328
| New | +$222K |
|
506
Magnolia Oil & Gas
MGY
$5.96B
| $214K | ﹤0.01% |
+12,053
| New | +$182K |
|
507
Shopify
SHOP
$152B
| $209K | ﹤0.01% |
+1,550
| New | +$232K |
|
|
AIV
508
Aimco
AIV
$387M
| $206K | ﹤0.01% |
30,027
-152,812
| -84% | -$1.05M |
|
|
SCS
509
DELISTED
Steelcase
SCS
| $204K | ﹤0.01% |
+16,080
| New | +$222K |
|
510
Cenovus Energy
CVE
$54.5B
| $203K | ﹤0.01% |
+20,132
| New | +$172K |
|
|
DX
511
Dynex Capital
DX
$3.15B
| $197K | ﹤0.01% |
11,398
-15,697
| -58% | -$278K |
|
512
Globalstar
GSAT
$10.8B
| $196K | ﹤0.01% |
+7,841
| New | +$192K |
|
513
Oceaneering
OII
$4.85B
| $159K | ﹤0.01% |
+11,976
| New | +$156K |
|
514
Brookdale Senior Living
BKD
$3.43B
| $141K | ﹤0.01% |
22,307
-22,996
| -51% | -$164K |
|
|
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
| $127K | ﹤0.01% |
249
-2,232
| -90% | -$1.26M |
|
|
TRUE
516
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
29,021
-21,794
| -43% | -$101K |
|
517
Alcoa
AA
$11.8B
| – | – |
-11,015
| Closed | -$405K |
|
518
ACI Worldwide
ACIW
$5.83B
| – | – |
-9,253
| Closed | -$344K |
|
519
Addus HomeCare
ADUS
$2.18B
| – | – |
-84,339
| Closed | -$7.36M |
|
520
Afya
AFYA
$1.3B
| – | – |
-308,567
| Closed | -$7.95M |
|
521
Alkermes
ALKS
$8.31B
| – | – |
-172,774
| Closed | -$4.24M |
|
522
Autoliv
ALV
$9.07B
| – | – |
-7,135
| Closed | -$697K |
|
523
AutoNation
AN
$7.21B
| – | – |
-2,608
| Closed | -$247K |
|
524
Artisan Partners
APAM
$2.99B
| – | – |
-355,389
| Closed | -$18.1M |
|
525
Astec Industries
ASTE
$1.21B
| – | – |
-13,638
| Closed | -$858K |
|
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Jupiter Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.
- Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
- Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
- Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
- Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
- Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
- Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.
Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.