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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
+19.03%
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
$9.92B
AUM Growth
+$435M
(+4.6%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$94.3M |
| 2 |
Intel
INTC
|
+$79.9M |
| 3 |
Verizon
VZ
|
+$65.1M |
| 4 |
Wells Fargo
WFC
|
+$62.9M |
| 5 |
Ford
F
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$125M |
| 2 |
Visa
V
|
+$108M |
| 3 |
Procter & Gamble
PG
|
+$97.5M |
| 4 |
Mondelez International
MDLZ
|
+$63.4M |
| 5 |
Mastercard
MA
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$10.4B
| $74K | ﹤0.01% |
1,161
-78,587
| -99% | -$4.83M |
|
|
FSP
552
Franklin Street Properties
FSP
$48.1M
| $58K | ﹤0.01% |
13,226
+2,852
| +27% | +$12.6K |
|
553
Alcoa
AA
$12.4B
| – | – |
-616,042
| Closed | -$7.17M |
|
554
Ambev
ABEV
$47.1B
| – | – |
-95,700
| Closed | -$215K |
|
555
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-116,258
| Closed | -$4.8M |
|
556
Arch Capital
ACGL
$34.5B
| – | – |
-118,103
| Closed | -$3.45M |
|
557
Adtran
ADTN
$718M
| – | – |
-13,099
| Closed | -$134K |
|
558
Alaska Air
ALK
$5.6B
| – | – |
-68,546
| Closed | -$2.51M |
|
559
Avery Dennison
AVY
$13.2B
| – | – |
-80,452
| Closed | -$10.3M |
|
560
Banco Bradesco
BBD
$39.4B
| – | – |
-152,436
| Closed | -$432K |
|
561
Bath & Body Works
BBWI
$4.23B
| – | – |
-164,617
| Closed | -$4.23M |
|
562
Best Buy
BBY
$18B
| – | – |
-350,470
| Closed | -$39M |
|
563
Boise Cascade
BCC
$2.92B
| – | – |
-87,786
| Closed | -$3.5M |
|
564
B&G Foods
BGS
$290M
| – | – |
-17,036
| Closed | -$473K |
|
565
Builders FirstSource
BLDR
$7.8B
| – | – |
-45,584
| Closed | -$1.49M |
|
566
Bloomin' Brands
BLMN
$774M
| – | – |
-36,507
| Closed | -$557K |
|
567
Bristol-Myers Squibb
BMY
$134B
| – | – |
-5,356
| Closed | -$323K |
|
568
Box
BOX
$4.39B
| – | – |
-15,481
| Closed | -$269K |
|
|
BRFS
569
DELISTED
BRF SA
BRFS
| – | – |
-11,700
| Closed | -$38K |
|
570
Boston Scientific
BSX
$71.1B
| – | – |
-282,947
| Closed | -$10.8M |
|
571
Cameco
CCJ
$39.1B
| – | – |
-677,053
| Closed | -$6.81M |
|
572
Citizens Financial Group
CFG
$30.7B
| – | – |
-26,544
| Closed | -$671K |
|
573
Chewy
CHWY
$9.4B
| – | – |
-33,437
| Closed | -$1.83M |
|
574
Cummins
CMI
$89.5B
| – | – |
-64,657
| Closed | -$13.7M |
|
575
CrowdStrike
CRWD
$215B
| – | – |
-43,392
| Closed | -$1.49M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
Jupiter Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jupiter Asset Management held 681 positions worth $9.92B, up 4.6% from $9.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management withdrew a net $1.06B in Q4 2020, closing 106 positions and reducing 213 holdings. Its most notable exit was Best Buy, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jupiter Asset Management opened a new position in Wells Fargo worth $73.3M.
- Jupiter Asset Management's largest Q4 2020 buy was Wells Fargo: 2,428,839 shares worth $73.3M.
- Jupiter Asset Management added most to Ralph Lauren in Q4 2020, an estimated $94.3M increase.
- Jupiter Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $125M.
- Jupiter Asset Management fully exited Best Buy in Q4 2020, selling an estimated $39M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $9.92B portfolio in Q4 2020.
- Jupiter Asset Management opened 106 new positions and closed 106 in Q4 2020.
- Jupiter Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.92B.
Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.