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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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$25.8B
| $210K | ﹤0.01% |
+1,124
| New | +$194K |
|
527
TAL Education Group
TAL
$6.54B
| $206K | ﹤0.01% |
3,827
-9,331
| -71% | -$683K |
|
|
ANAT
528
DELISTED
American National Group, Inc. Common Stock
ANAT
| $204K | ﹤0.01% |
+1,893
| New | +$185K |
|
529
Vanda Pharmaceuticals
VNDA
$318M
| $201K | ﹤0.01% |
13,402
-12,923
| -49% | -$209K |
|
530
Mueller Water Products
MWA
$4.1B
| $200K | ﹤0.01% |
+14,393
| New | +$187K |
|
531
Resources Connection
RGP
$156M
| $164K | ﹤0.01% |
12,145
-40,162
| -77% | -$518K |
|
532
Assembly Biosciences
ASMB
$505M
| $84K | ﹤0.01% |
+1,520
| New | +$101K |
|
|
FSP
533
Franklin Street Properties
FSP
$48.4M
| $72K | ﹤0.01% |
13,226
| – | – |
|
534
Archer Daniels Midland
ADM
$38.2B
| – | – |
-134,034
| Closed | -$6.75M |
|
535
Adient
ADNT
$1.64B
| – | – |
-21,108
| Closed | -$734K |
|
536
American Financial Group
AFG
$11.7B
| – | – |
-129,133
| Closed | -$11.3M |
|
537
Agios Pharmaceuticals
AGIO
$1.83B
| – | – |
-11,063
| Closed | -$480K |
|
538
Akamai
AKAM
$17.8B
| – | – |
-3,192
| Closed | -$335K |
|
539
Albemarle
ALB
$14.3B
| – | – |
-4,497
| Closed | -$663K |
|
540
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-14,139
| Closed | -$1.84M |
|
541
Allison Transmission
ALSN
$10.1B
| – | – |
-49,798
| Closed | -$2.15M |
|
542
Amgen
AMGN
$207B
| – | – |
-28,693
| Closed | -$6.59M |
|
543
American Tower
AMT
$80.9B
| – | – |
-1,021
| Closed | -$229K |
|
544
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-307,566
| Closed | -$3.97M |
|
545
AZZ Inc
AZZ
$4.55B
| – | – |
-54,701
| Closed | -$2.59M |
|
546
Biogen
BIIB
$30.2B
| – | – |
-66,719
| Closed | -$16.3M |
|
547
Black Hills Corp
BKH
$5.45B
| – | – |
-5,536
| Closed | -$340K |
|
|
548
Booking.com
BKNG
$150B
| – | – |
-1,065,500
| Closed | -$94.7M |
|
549
Baker Hughes
BKR
$60.7B
| – | – |
-43,118
| Closed | -$899K |
|
550
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-5,416
| Closed | -$474K |
|
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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.