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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
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
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
BRK.B icon
551
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,213
Closed -$745K
BRKR icon
552
Bruker
BRKR
$7.84B
– –
-64,258
Closed -$3.48M
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-26,900
Closed -$1.34M
CNI icon
554
Canadian National Railway
CNI
$76.9B
– –
-2,640
Closed -$289K
CRL icon
555
Charles River Laboratories
CRL
$11.3B
– –
-5,350
Closed -$1.34M
CTRA
556
DELISTED
Coterra Energy
CTRA
– –
-759,714
Closed -$12.4M
DE icon
557
Deere & Co
DE
$167B
– –
-892
Closed -$240K
DECK icon
558
Deckers Outdoor
DECK
$13.6B
– –
-49,482
Closed -$2.37M
DEI icon
559
Douglas Emmett
DEI
$2.01B
– –
-391,380
Closed -$11.4M
DOCU
560
DocuSign
DOCU
$10.9B
– –
-10,405
Closed -$2.31M
DXC icon
561
DXC Technology
DXC
$1.75B
– –
-33,857
Closed -$872K
EBF icon
562
Ennis
EBF
$563M
– –
-10,864
Closed -$194K
EQH icon
563
Equitable Holdings
EQH
$13.3B
– –
-193,336
Closed -$4.95M
EXPD icon
564
Expeditors International
EXPD
$23.4B
– –
-357,838
Closed -$34M
FCN icon
565
FTI Consulting
FCN
$4.31B
– –
-41,474
Closed -$4.63M
FELE icon
566
Franklin Electric
FELE
$4.86B
– –
-10,067
Closed -$697K
KYNB
567
Kyntra Bio
KYNB
$28.3M
– –
-4,121
Closed -$3.83M
FOLD
568
DELISTED
Amicus Therapeutics
FOLD
– –
-16,513
Closed -$381K
FTNT icon
569
Fortinet
FTNT
$123B
– –
-203,960
Closed -$6.05M
GDDY icon
570
GoDaddy
GDDY
$11.3B
– –
-108,278
Closed -$8.98M
GE icon
571
GE Aerospace
GE
$393B
– –
-286,262
Closed -$15.4M
GEN icon
572
Gen Digital
GEN
$16.9B
– –
-1,061,090
Closed -$22M
GILD icon
573
Gilead Sciences
GILD
$165B
– –
-89,166
Closed -$5.19M
GM icon
574
General Motors
GM
$77.6B
– –
-49,279
Closed -$2.05M
GTES icon
575
Gates Industrial Corporation Ltd.
GTES
$7.62B
– –
-18,122
Closed -$231K
21 22
23
24 25

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 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.