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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 | |
|---|---|---|---|---|---|---|
601
Newmont
NEM
$103B
| – | – |
-9,841
| Closed | -$589K |
|
602
National Fuel Gas
NFG
$7.77B
| – | – |
-66,990
| Closed | -$2.75M |
|
603
NiSource
NI
$21.2B
| – | – |
-192,472
| Closed | -$4.41M |
|
604
Northrop Grumman
NOC
$78.2B
| – | – |
-11,968
| Closed | -$3.65M |
|
605
Norfolk Southern
NSC
$76B
| – | – |
-2,304
| Closed | -$547K |
|
606
NetEase
NTES
$83.2B
| – | – |
-123,932
| Closed | -$11.9M |
|
607
Nu Skin
NUS
$252M
| – | – |
-4,403
| Closed | -$240K |
|
608
NorthWestern Energy
NWE
$4.27B
| – | – |
-87,171
| Closed | -$5.08M |
|
609
Quanex
NX
$933M
| – | – |
-17,676
| Closed | -$393K |
|
610
New York Times
NYT
$12B
| – | – |
-518,108
| Closed | -$26.8M |
|
|
OCFT
611
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-11,151
| Closed | -$2.2M |
|
612
Olin
OLN
$2.14B
| – | – |
-18,127
| Closed | -$445K |
|
613
Otis Worldwide
OTIS
$27.7B
| – | – |
-3,208
| Closed | -$217K |
|
614
Bank OZK
OZK
$5.7B
| – | – |
-140,450
| Closed | -$4.39M |
|
615
Prosperity Bancshares
PB
$9.08B
| – | – |
-62,408
| Closed | -$4.33M |
|
616
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-167,228
| Closed | -$9.75M |
|
617
Pfizer
PFE
$144B
| – | – |
-7,612
| Closed | -$280K |
|
618
Packaging Corp of America
PKG
$22.6B
| – | – |
-168,274
| Closed | -$23.2M |
|
619
Palantir
PLTR
$380B
| – | – |
-127,999
| Closed | -$3.01M |
|
620
Portland General Electric
POR
$5.93B
| – | – |
-527,066
| Closed | -$22.5M |
|
621
Prudential Financial
PRU
$42.7B
| – | – |
-52,150
| Closed | -$4.07M |
|
622
QuidelOrtho
QDEL
$1.15B
| – | – |
-17,888
| Closed | -$3.21M |
|
623
Regeneron Pharmaceuticals
REGN
$77.7B
| – | – |
-26,626
| Closed | -$12.8M |
|
624
Rapid7
RPD
$702M
| – | – |
-36,566
| Closed | -$3.3M |
|
625
RPM International
RPM
$14.5B
| – | – |
-4,714
| Closed | -$428K |
|
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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.