We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-93,460
| Closed | -$1.37M |
|
602
Regency Centers
REG
$14.7B
| – | – |
-4,531
| Closed | -$290K |
|
603
Rithm Capital
RITM
$5.62B
| – | – |
-78,317
| Closed | -$829K |
|
604
RLX Technology
RLX
$2.43B
| – | – |
-1,485,349
| Closed | -$13M |
|
605
Construction Partners
ROAD
$6.11B
| – | – |
-208,498
| Closed | -$6.55M |
|
606
SITE Centers
SITC
$174M
| – | – |
-46,370
| Closed | -$545K |
|
607
SL Green Realty
SLG
$3.85B
| – | – |
-3,189
| Closed | -$255K |
|
608
StoneX
SNEX
$9.22B
| – | – |
-572,498
| Closed | -$6.86M |
|
|
SNV
609
DELISTED
Synovus
SNV
| – | – |
-104,795
| Closed | -$4.6M |
|
610
Southern Company
SO
$107B
| – | – |
-93,481
| Closed | -$5.66M |
|
611
Spectrum Brands
SPB
$2.04B
| – | – |
-310,263
| Closed | -$26.4M |
|
612
E.W. Scripps
SSP
$258M
| – | – |
-10,077
| Closed | -$205K |
|
|
STKL
613
DELISTED
SunOpta
STKL
| – | – |
-12,180
| Closed | -$148K |
|
614
Constellation Brands
STZ
$22.4B
| – | – |
-19,574
| Closed | -$4.58M |
|
615
Suncor Energy
SU
$77.9B
| – | – |
-196,832
| Closed | -$4.72M |
|
|
SVM
616
Silvercorp Metals
SVM
$2.11B
| – | – |
-3,997,726
| Closed | -$21.9M |
|
617
Teradyne
TER
$57.3B
| – | – |
-2,563
| Closed | -$343K |
|
|
TPIC
618
DELISTED
TPI Composites
TPIC
| – | – |
-5,295
| Closed | -$256K |
|
619
Tejon Ranch
TRC
$455M
| – | – |
-195,009
| Closed | -$2.97M |
|
620
TTEC Holdings
TTEC
$122M
| – | – |
-87,010
| Closed | -$8.96M |
|
621
Take-Two Interactive
TTWO
$45.8B
| – | – |
-3,879
| Closed | -$686K |
|
622
TherapeuticsMD
TXMD
$23.6M
| – | – |
-6,778
| Closed | -$403K |
|
623
UFP Technologies
UFPT
$2.07B
| – | – |
-78,709
| Closed | -$4.53M |
|
624
Upbound Group
UPBD
$1.18B
| – | – |
-20,821
| Closed | -$1.1M |
|
625
Upland Software
UPLD
$13.1M
| – | – |
-12,089
| Closed | -$4.97M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
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.