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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 | |
|---|---|---|---|---|---|---|
601
Johnson Outdoors
JOUT
$502M
| – | – |
-3,660
| Closed | -$300K |
|
602
Kosmos Energy
KOS
$1.44B
| – | – |
-124,995
| Closed | -$123K |
|
603
Kearny Financial
KRNY
$613M
| – | – |
-26,830
| Closed | -$193K |
|
604
Labcorp
LH
$24.9B
| – | – |
-82,824
| Closed | -$13.4M |
|
605
Loop Industries
LOOP
$35.3M
| – | – |
-45,000
| Closed | -$613K |
|
606
MillerKnoll
MLKN
$1.64B
| – | – |
-24,690
| Closed | -$744K |
|
607
Maximus
MMS
$3.27B
| – | – |
-14,549
| Closed | -$995K |
|
608
MGIC Investment
MTG
$6.27B
| – | – |
-24,528
| Closed | -$217K |
|
609
nCino
NCNO
$2.1B
| – | – |
-26,411
| Closed | -$2.09M |
|
610
Nasdaq
NDAQ
$52.6B
| – | – |
-87,150
| Closed | -$3.56M |
|
611
Annaly Capital Management
NLY
$17.2B
| – | – |
-12,574
| Closed | -$358K |
|
612
Newell Brands
NWL
$2.61B
| – | – |
-1,707,660
| Closed | -$29.3M |
|
613
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-74,451
| Closed | -$6.5M |
|
614
Opendoor
OPEN
$3.97B
| – | – |
-43,697
| Closed | -$803K |
|
615
Oshkosh
OSK
$9.16B
| – | – |
-137,958
| Closed | -$10.1M |
|
616
Outfront Media
OUT
$5.63B
| – | – |
-139,032
| Closed | -$1.99M |
|
617
PagSeguro Digital
PAGS
$2.68B
| – | – |
-128,008
| Closed | -$4.82M |
|
618
Palo Alto Networks
PANW
$299B
| – | – |
-139,080
| Closed | -$5.67M |
|
619
Principal Financial Group
PFG
$24.6B
| – | – |
-19,545
| Closed | -$787K |
|
620
Progressive
PGR
$123B
| – | – |
-18,261
| Closed | -$1.73M |
|
621
PPG Industries
PPG
$25.3B
| – | – |
-3,571
| Closed | -$436K |
|
622
Ferrari
RACE
$70.8B
| – | – |
-44,351
| Closed | -$8.15M |
|
623
Royal Gold
RGLD
$17.5B
| – | – |
-7,949
| Closed | -$955K |
|
624
SEI Investments
SEIC
$12.5B
| – | – |
-252,049
| Closed | -$12.8M |
|
625
SLM Corp
SLM
$5.09B
| – | – |
-451,580
| Closed | -$3.65M |
|
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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.