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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
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
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
RS icon
626
Reliance Steel & Aluminium
RS
$20.9B
– –
-17,112
Closed -$2.05M
RVTY icon
627
Revvity
RVTY
$12.3B
– –
-17,312
Closed -$2.48M
RY icon
628
Royal Bank of Canada
RY
$292B
– –
-4,970
Closed -$407K
SBUX icon
629
Starbucks
SBUX
$118B
– –
-2,322
Closed -$248K
SCS
630
DELISTED
Steelcase
SCS
– –
-10,196
Closed -$138K
SIRI icon
631
SiriusXM
SIRI
$10.2B
– –
-1,161
Closed -$74K
SLF icon
632
Sun Life Financial
SLF
$45.7B
– –
-18,359
Closed -$814K
SNAP icon
633
Snap
SNAP
$9.69B
– –
-198,985
Closed -$9.96M
SNV
634
DELISTED
Synovus
SNV
– –
-112,351
Closed -$3.64M
SSD icon
635
Simpson Manufacturing
SSD
$8B
– –
-22,793
Closed -$2.13M
TAC icon
636
TransAlta
TAC
$3.99B
– –
-35,106
Closed -$266K
TD icon
637
Toronto Dominion Bank
TD
$200B
– –
-5,440
Closed -$306K
TDOC icon
638
Teladoc Health
TDOC
$1.18B
– –
-13,032
Closed -$2.6M
TEAM icon
639
Atlassian
TEAM
$27.3B
– –
-6,842
Closed -$1.6M
UNP icon
640
Union Pacific
UNP
$175B
– –
-1,852
Closed -$385K
UPS icon
641
United Parcel Service
UPS
$91.1B
– –
-2,397
Closed -$403K
USNA icon
642
Usana Health Sciences
USNA
$425M
– –
-7,259
Closed -$560K
VRSK icon
643
Verisk Analytics
VRSK
$25B
– –
-72,176
Closed -$15M
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$122B
– –
-53,800
Closed -$12.7M
WAL icon
645
Western Alliance Bancorporation
WAL
$9.22B
– –
-463,144
Closed -$27.8M
WNC icon
646
Wabash National
WNC
$512M
– –
-82,355
Closed -$1.42M
WOLF icon
647
Wolfspeed
WOLF
$1.38B
– –
-17,818
Closed -$1.89M
ZM icon
648
Zoom
ZM
$29.5B
– –
-22,876
Closed -$7.71M
EVBG
649
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-21,610
Closed -$3.22M
SPLK
650
DELISTED
Splunk Inc
SPLK
– –
-31,651
Closed -$5.38M
23 24 25
26
27

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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.