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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
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
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
SNPS icon
626
Synopsys
SNPS
$75.1B
– –
-6,650
Closed -$1.42M
SPGI icon
627
S&P Global
SPGI
$123B
– –
-103,901
Closed -$37.4M
SPOT icon
628
Spotify
SPOT
$98.3B
– –
-12,730
Closed -$3.09M
SPY icon
629
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-17,600
Closed -$5.89M
SUZ icon
630
Suzano
SUZ
$10.5B
– –
-11,200
Closed -$92K
SYF icon
631
Synchrony
SYF
$25.3B
– –
-21,305
Closed -$557K
T icon
632
AT&T
T
$160B
– –
-57,532
Closed -$1.24M
TEVA icon
633
Teva Pharmaceuticals
TEVA
$40.1B
– –
-73,173
Closed -$659K
THS
634
DELISTED
Treehouse Foods
THS
– –
-18,854
Closed -$764K
TPR icon
635
Tapestry
TPR
$31.4B
– –
-71,240
Closed -$1.11M
TSLA icon
636
CALL
Tesla
TSLA
$1.29T
– –
-72,900
Closed -$10.4M
UGP icon
637
Ultrapar
UGP
$6.75B
– –
-15,000
Closed -$51K
W icon
638
CALL
Wayfair
W
$11.8B
– –
-8,900
Closed -$2.59M
WERN icon
639
Werner Enterprises
WERN
$2.23B
– –
-83,083
Closed -$3.48M
WMK icon
640
Weis Markets
WMK
$1.94B
– –
-9,080
Closed -$436K
YUM icon
641
Yum! Brands
YUM
$40.6B
– –
-9,412
Closed -$859K
YUMC icon
642
Yum China
YUMC
$16.6B
– –
-30,298
Closed -$1.6M
ZTS icon
643
Zoetis
ZTS
$32.3B
– –
-1,467
Closed -$243K
FLG
644
Flagstar Bank National Association
FLG
$5.93B
– –
-84,530
Closed -$2.1M
ONC
645
BeOne Medicines Ltd
ONC
$32.6B
– –
-3,200
Closed -$915K
BEST
646
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,070
Closed -$185K
EGIO
647
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-509
Closed -$117K
RAD
648
DELISTED
Rite Aid Corporation
RAD
– –
-289,857
Closed -$2.75M
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
– –
-44,273
Closed -$549K
TDW.WS.B
650
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-30,000
Closed -$8K
23 24 25
26
27

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NAM
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BPA
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SA
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LF
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NC
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TAF
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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.