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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 | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| – | – |
-89,634
| Closed | -$1.31M |
|
577
Highwoods Properties
HIW
$3.67B
| – | – |
-8,132
| Closed | -$322K |
|
|
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-65,646
| Closed | -$861K |
|
579
HP
HPQ
$24.8B
| – | – |
-8,182
| Closed | -$201K |
|
580
Henry Schein
HSIC
$9.85B
| – | – |
-12,021
| Closed | -$803K |
|
581
Howmet Aerospace
HWM
$115B
| – | – |
-647,603
| Closed | -$18.5M |
|
582
International Paper
IP
$21.9B
| – | – |
-214,006
| Closed | -$10.1M |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-58,001
| Closed | -$1.36M |
|
584
Gartner
IT
$10.1B
| – | – |
-18,559
| Closed | -$2.97M |
|
585
Invesco Mortgage Capital
IVR
$757M
| – | – |
-5,571
| Closed | -$188K |
|
586
Jefferies Financial Group
JEF
$12.8B
| – | – |
-935,750
| Closed | -$22M |
|
587
Korn Ferry
KFY
$4.21B
| – | – |
-14,702
| Closed | -$640K |
|
588
CarMax
KMX
$8.29B
| – | – |
-14,969
| Closed | -$1.41M |
|
589
Coca-Cola
KO
$374B
| – | – |
-3,766
| Closed | -$206K |
|
590
L3Harris
LHX
$51.7B
| – | – |
-35,691
| Closed | -$6.74M |
|
591
Eli Lilly
LLY
$1,000B
| – | – |
-45,548
| Closed | -$7.68M |
|
592
Logitech
LOGI
$15.1B
| – | – |
-59,589
| Closed | -$5.79M |
|
593
Louisiana-Pacific
LPX
$5.15B
| – | – |
-10,821
| Closed | -$402K |
|
594
Masco
MAS
$14.7B
| – | – |
-219,371
| Closed | -$12M |
|
595
Mercury Insurance
MCY
$5.94B
| – | – |
-224,380
| Closed | -$11.7M |
|
596
Medifast
MED
$108M
| – | – |
-2,423
| Closed | -$476K |
|
597
3M
MMM
$91.4B
| – | – |
-14,131
| Closed | -$2.06M |
|
598
MSCI
MSCI
$41.8B
| – | – |
-42,151
| Closed | -$18.8M |
|
599
Meritage Homes
MTH
$4.71B
| – | – |
-136,634
| Closed | -$5.66M |
|
600
Manitowoc
MTW
$514M
| – | – |
-61,009
| Closed | -$811K |
|
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LF
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TAF
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.