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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 | |
|---|---|---|---|---|---|---|
526
Caterpillar
CAT
$404B
| $246K | ﹤0.01% |
+1,648
| New | +$232K |
|
527
Zoetis
ZTS
$31.9B
| $243K | ﹤0.01% |
+1,467
| New | +$225K |
|
528
American Tower
AMT
$81.7B
| $232K | ﹤0.01% |
961
-53,982
| -98% | -$13.7M |
|
|
DBD
529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $230K | ﹤0.01% |
+30,092
| New | +$221K |
|
530
General Mills
GIS
$19.3B
| $228K | ﹤0.01% |
+3,696
| New | +$231K |
|
531
Chevron
CVX
$379B
| $222K | ﹤0.01% |
+3,087
| New | +$260K |
|
532
Royal Bank of Canada
RY
$290B
| $222K | ﹤0.01% |
+3,181
| New | +$229K |
|
533
Dynatrace
DT
$13.3B
| $217K | ﹤0.01% |
+5,288
| New | +$217K |
|
534
MGIC Investment
MTG
$6.35B
| $217K | ﹤0.01% |
+24,528
| New | +$209K |
|
535
Ambev
ABEV
$47B
| $215K | ﹤0.01% |
+95,700
| New | +$240K |
|
536
Norfolk Southern
NSC
$76.7B
| $210K | ﹤0.01% |
+983
| New | +$197K |
|
537
Coca-Cola
KO
$372B
| $208K | ﹤0.01% |
+4,223
| New | +$203K |
|
538
Deere & Co
DE
$167B
| $207K | ﹤0.01% |
+934
| New | +$180K |
|
539
Mine Safety
MSA
$7.45B
| $202K | ﹤0.01% |
+1,504
| New | +$184K |
|
540
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $201K | ﹤0.01% |
+18,122
| New | +$202K |
|
541
Kearny Financial
KRNY
$613M
| $193K | ﹤0.01% |
+26,830
| New | +$206K |
|
|
BEST
542
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $185K | ﹤0.01% |
+3,070
| New | +$252K |
|
|
TVTY
543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $181K | ﹤0.01% |
+12,911
| New | +$186K |
|
544
Adtran
ADTN
$710M
| $134K | ﹤0.01% |
+13,099
| New | +$148K |
|
545
Kosmos Energy
KOS
$1.44B
| $123K | ﹤0.01% |
+124,995
| New | +$183K |
|
|
EGIO
546
DELISTED
Edgio, Inc. Common Stock
EGIO
| $117K | ﹤0.01% |
+509
| New | +$127K |
|
547
Suzano
SUZ
$10.3B
| $92K | ﹤0.01% |
+11,200
| New | +$93.5K |
|
548
Ultrapar
UGP
$6.75B
| $51K | ﹤0.01% |
+15,000
| New | +$55.2K |
|
549
Cemex
CX
$16.8B
| $44K | ﹤0.01% |
+11,600
| New | +$37.9K |
|
|
BRFS
550
DELISTED
BRF SA
BRFS
| $38K | ﹤0.01% |
+11,700
| New | +$44.9K |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
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.