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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
Cap. Flow
+$6.08B
Cap. Flow %
64.06%
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
AAPL icon
Apple
AAPL
+$305M
3
AMZN icon
Amazon
AMZN
+$266M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
V icon
Visa
V
+$121M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$34.8M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
B
Barrick Mining
B
+$32.9M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
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
FSP
551
Franklin Street Properties
FSP
$48.4M
$38K ﹤0.01%
+10,374
New +$48.6K
TDW.WS.B
552
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$8K ﹤0.01%
30,000
– –
BEP icon
553
Brookfield Renewable
BEP
$10B
– –
-645,362
Closed -$16.5M
C icon
554
Citigroup
C
$230B
– –
-77,588
Closed -$3.96M
CHGG icon
555
Chegg
CHGG
$115M
– –
-85,264
Closed -$5.73M
EEFT icon
556
Euronet Worldwide
EEFT
$2.93B
– –
-59,492
Closed -$5.7M
FWONK icon
557
Liberty Media Series C
FWONK
$24.2B
– –
-458,885
Closed -$14.1M
LCII icon
558
LCI Industries
LCII
$2.6B
– –
-56,046
Closed -$6.44M
LYFT icon
559
Lyft
LYFT
$6.35B
– –
-20,605
Closed -$680K
MANU icon
560
Manchester United
MANU
$3.88B
– –
-2,202,347
Closed -$34.8M
OSPN icon
561
OneSpan
OSPN
$601M
– –
-107,036
Closed -$2.98M
RIG icon
562
Transocean
RIG
$5.78B
– –
-168,431
Closed -$308K
TDW icon
563
Tidewater
TDW
$4.19B
– –
-73,970
Closed -$412K
TTGT icon
564
TechTarget
TTGT
$317M
– –
-196,898
Closed -$5.91M
TW icon
565
Tradeweb Markets
TW
$21.4B
– –
-293,577
Closed -$17.1M
VVX icon
566
V2X
VVX
$2.47B
– –
-65,803
Closed -$3.22M
WEX icon
567
WEX
WEX
$6.45B
– –
-21,691
Closed -$3.58M
CMBT
568
CMB.TECH NV
CMBT
$4.62B
– –
-30,000
Closed -$241K
HALL
569
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-34,902
Closed -$1.21M
UNVR
570
DELISTED
Univar Solutions Inc.
UNVR
– –
-279,490
Closed -$4.71M
Y
571
DELISTED
Alleghany Corp
Y
– –
-5,769
Closed -$2.82M
FSB
572
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-142,773
Closed -$3.67M
TMUSR
573
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,797
Closed -$2K
19 20 21 22
23

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.