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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 | |
|---|---|---|---|---|---|---|
526
ATN International
ATNI
$379M
| – | – |
-60,750
| Closed | -$2.76M |
|
527
AvalonBay Communities
AVB
$27B
| – | – |
-5,425
| Closed | -$1.13M |
|
528
American Vanguard Corp
AVD
$70.4M
| – | – |
-342,651
| Closed | -$6M |
|
529
Broadcom
AVGO
$1.87T
| – | – |
-22,420
| Closed | -$1.07M |
|
530
Credicorp
BAP
$31.4B
| – | – |
-22,540
| Closed | -$2.73M |
|
531
Bath & Body Works
BBWI
$4.23B
| – | – |
-52,460
| Closed | -$3.06M |
|
532
KE Holdings
BEKE
$19.1B
| – | – |
-179,234
| Closed | -$8.55M |
|
533
Baker Hughes
BKR
$60.4B
| – | – |
-29,981
| Closed | -$685K |
|
534
Brixmor Property Group
BRX
$9.68B
| – | – |
-13,119
| Closed | -$300K |
|
535
Burford Capital
BUR
$931M
| – | – |
-799,000
| Closed | -$8.21M |
|
536
Boston Properties
BXP
$11.2B
| – | – |
-9,606
| Closed | -$1.1M |
|
537
Citigroup
C
$224B
| – | – |
-250,258
| Closed | -$17.7M |
|
538
Clarus
CLAR
$127M
| – | – |
-271,800
| Closed | -$6.97M |
|
539
America's Car Mart
CRMT
$29.1M
| – | – |
-92,436
| Closed | -$13.1M |
|
540
Cognizant
CTSH
$24.9B
| – | – |
-78,958
| Closed | -$5.47M |
|
541
Darling Ingredients
DAR
$9.5B
| – | – |
-163,911
| Closed | -$11.1M |
|
542
Deutsche Bank
DB
$69.8B
| – | – |
-20,507
| Closed | -$268K |
|
|
543
Deere & Co
DE
$163B
| – | – |
-160,912
| Closed | -$56.7M |
|
544
eBay
EBAY
$47.6B
| – | – |
-142,045
| Closed | -$9.97M |
|
545
The Ensign Group
ENSG
$10.3B
| – | – |
-93,517
| Closed | -$8.1M |
|
546
Empire State Realty Trust
ESRT
$850M
| – | – |
-24,164
| Closed | -$289K |
|
547
Essex Property Trust
ESS
$18.4B
| – | – |
-3,629
| Closed | -$1.09M |
|
548
Energy Transfer Partners
ET
$69.8B
| – | – |
-364,826
| Closed | -$3.87M |
|
549
Exelixis
EXEL
$13.8B
| – | – |
-210,000
| Closed | -$3.83M |
|
550
Ford
F
$57.5B
| – | – |
-577,346
| Closed | -$8.57M |
|
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TAF
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.