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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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$369B
| – | – |
-9,120
| Closed | -$593K |
|
577
Mattel
MAT
$4.32B
| – | – |
-505,579
| Closed | -$10.2M |
|
578
McKesson
MCK
$96.8B
| – | – |
-165,880
| Closed | -$31.7M |
|
579
MetLife
MET
$62B
| – | – |
-205,765
| Closed | -$12.3M |
|
580
Manulife Financial
MFC
$74B
| – | – |
-1,158,985
| Closed | -$22.8M |
|
581
Markel Group
MKL
$23.3B
| – | – |
-4,389
| Closed | -$5.21M |
|
582
Marathon Petroleum
MPC
$89.6B
| – | – |
-23,145
| Closed | -$1.4M |
|
583
Mercury Systems
MRCY
$6.35B
| – | – |
-70,000
| Closed | -$4.64M |
|
584
Marvell Technology
MRVL
$174B
| – | – |
-8,456
| Closed | -$493K |
|
585
MSC Industrial Direct
MSM
$6.98B
| – | – |
-79,860
| Closed | -$7.17M |
|
586
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-37,000
| Closed | -$3.6M |
|
587
NewMarket
NEU
$7.86B
| – | – |
-8,749
| Closed | -$2.82M |
|
588
Northern Trust
NTRS
$33.3B
| – | – |
-67,782
| Closed | -$7.83M |
|
589
Nucor
NUE
$59.5B
| – | – |
-4,195
| Closed | -$402K |
|
590
News Corp Class A
NWSA
$15.1B
| – | – |
-420,277
| Closed | -$10.8M |
|
|
OCFT
591
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-4,800
| Closed | -$576K |
|
592
Old Dominion Freight Line
ODFL
$44B
| – | – |
-45,810
| Closed | -$5.81M |
|
593
Omnicell
OMCL
$1.71B
| – | – |
-48,234
| Closed | -$7.3M |
|
594
ON Semiconductor
ON
$31.3B
| – | – |
-218,847
| Closed | -$8.38M |
|
595
Puma Biotechnology
PBYI
$391M
| – | – |
-645,871
| Closed | -$5.92M |
|
|
PLL
596
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,119
| Closed | -$321K |
|
597
Palomar
PLMR
$3.62B
| – | – |
-75,416
| Closed | -$5.69M |
|
598
Philip Morris
PM
$292B
| – | – |
-22,140
| Closed | -$2.19M |
|
599
Pennant Group
PNTG
$1.4B
| – | – |
-198,418
| Closed | -$8.12M |
|
|
PPBI
600
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-158,194
| Closed | -$6.69M |
|
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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.