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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
VMW
651
DELISTED
VMware, Inc
VMW
– –
-11,005
Closed -$1.54M
ARNC
652
DELISTED
Arconic Corporation
ARNC
– –
-56,495
Closed -$1.68M
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-174,765
Closed -$6.74M
AVLR
654
DELISTED
Avalara, Inc.
AVLR
– –
-3,556
Closed -$586K
TVTY
655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,930
Closed -$547K
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,299
Closed -$172K
SWI
657
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32,173
Closed -$507K
MSGN
658
DELISTED
MSG Networks Inc.
MSGN
– –
-160,784
Closed -$2.37M
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
– –
-295,463
Closed -$2.66M
GNMK
660
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-40,080
Closed -$584K
PE
661
DELISTED
PARSLEY ENERGY INC
PE
– –
-219,559
Closed -$3.12M
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-302,043
Closed -$5.38M
23 24 25 26
27

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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 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.