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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
+8.46%
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
$9.71B
AUM Growth
-$459M
Cap. Flow
-$1.2B
Cap. Flow %
-12.36%
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$97.5M
2
DE icon
Deere & Co
DE
+$58.7M
3
WY icon
Weyerhaeuser
WY
+$53M
4
PYPL icon
PayPal
PYPL
+$52.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$51.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MSFT icon
Microsoft
MSFT
+$96.8M
3
ABT icon
Abbott
ABT
+$87.2M
4
C icon
Citigroup
C
+$82.2M
5
JPM icon
JPMorgan Chase
JPM
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 15.97%
3 Consumer Discretionary 12.47%
4 Healthcare 11.67%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THBRU
676
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-295,074
Closed -$3.02M
VER
677
DELISTED
VEREIT, Inc.
VER
– –
-6,256
Closed -$242K
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
– –
-134,820
Closed -$4.32M
STMP
679
DELISTED
Stamps.com, Inc.
STMP
– –
-2,506
Closed -$500K
CADE
680
DELISTED
Cadence Bancorporation
CADE
– –
-527,360
Closed -$10.9M
24 25 26 27
28

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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jupiter Asset Management held 707 positions worth $9.71B, down 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Asset Management withdrew a net $1.2B in Q2 2021, closing 137 positions and reducing 185 holdings. Its most notable exit was Dominion Energy, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Deere & Co worth $56.7M.

  • Jupiter Asset Management's largest Q2 2021 buy was Deere & Co: 160,912 shares worth $56.7M.
  • Jupiter Asset Management added most to Visa in Q2 2021, an estimated $97.5M increase.
  • Jupiter Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $133M.
  • Jupiter Asset Management fully exited Dominion Energy in Q2 2021, selling an estimated $55.5M.
  • Jupiter Asset Management's ten largest holdings make up 21% of its $9.71B portfolio in Q2 2021.
  • Jupiter Asset Management opened 147 new positions and closed 137 in Q2 2021.
  • Jupiter Asset Management's portfolio value fell 4.5% quarter-over-quarter to $9.71B.

Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.