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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
-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
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
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
VALE icon
626
Vale
VALE
$62B
– –
-19,436
Closed -$443K
VECO icon
627
Veeco
VECO
$3.11B
– –
-14,027
Closed -$337K
VLO icon
628
Valero Energy
VLO
$88.5B
– –
-17,460
Closed -$1.36M
VRT icon
629
Vertiv
VRT
$101B
– –
-85,008
Closed -$2.32M
WAL icon
630
Western Alliance Bancorporation
WAL
$9.04B
– –
-143,437
Closed -$13.3M
WDC icon
631
Western Digital
WDC
$182B
– –
-27,622
Closed -$1.49M
WSC icon
632
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-101,316
Closed -$2.82M
WSO icon
633
Watsco Inc
WSO
$13.1B
– –
-20,004
Closed -$5.73M
WY icon
634
Weyerhaeuser
WY
$18.2B
– –
-1,698,954
Closed -$58.5M
XHR
635
Xenia Hotels & Resorts
XHR
$1.89B
– –
-10,847
Closed -$203K
ZBH icon
636
Zimmer Biomet
ZBH
$18.8B
– –
-292,153
Closed -$45.6M
ZBRA icon
637
Zebra Technologies
ZBRA
$13.9B
– –
-3,193
Closed -$1.69M
CPAY icon
638
Corpay
CPAY
$25.2B
– –
-41,066
Closed -$10.5M
AAMI
639
Acadian Asset Management
AAMI
$3.2B
– –
-372,798
Closed -$8.73M
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,158
Closed -$2.55M
LSI
641
DELISTED
Life Storage, Inc.
LSI
– –
-2,906
Closed -$312K
ATNX
642
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,132
Closed -$197K
CLVS
643
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-259,196
Closed -$1.5M
CDK
644
DELISTED
CDK Global, Inc.
CDK
– –
-5,817
Closed -$289K
ANAT
645
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,893
Closed -$281K
EPAY
646
DELISTED
Bottomline Technologies Inc
EPAY
– –
-108,859
Closed -$4.04M
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-19,714
Closed -$2.24M
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-67,629
Closed -$1.18M
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,000
Closed -$6.6M
WRI
650
DELISTED
Weingarten Realty Investors
WRI
– –
-9,186
Closed -$295K
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 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.