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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
+11.18%
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
$9.49B
AUM Growth
+$6.49B
Cap. Flow
+$6.08B
Cap. Flow %
64.06%
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
AAPL icon
Apple
AAPL
+$305M
3
AMZN icon
Amazon
AMZN
+$266M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
V icon
Visa
V
+$121M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$34.8M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
B
Barrick Mining
B
+$32.9M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
Brookfield Renewable
BEP
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 15.9%
3 Financials 14.29%
4 Healthcare 9.33%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$45.5M 0.48%
268,773
+225,554
+522% +$39.7M
PHYS icon
52
Sprott Physical Gold
PHYS
$14.6B
$45M 0.47%
+2,994,238
New +$45.7M
TSLA icon
53
Tesla
TSLA
$1.23T
$44.7M 0.47%
312,846
+293,721
+1,536% +$34.7M
AG icon
54
First Majestic Silver
AG
$7.41B
$40.4M 0.43%
+4,283,296
New +$49.9M
PFE icon
55
Pfizer
PFE
$143B
$39.4M 0.42%
+1,132,467
New +$39.7M
ROK icon
56
Rockwell Automation
ROK
$53.4B
$39.4M 0.42%
178,478
+173,010
+3,164% +$38.7M
BBY icon
57
Best Buy
BBY
$18.2B
$39M 0.41%
+350,470
New +$35.8M
LOW icon
58
Lowe's Companies
LOW
$117B
$38.5M 0.41%
+232,493
New +$35.8M
CHTR icon
59
Charter Communications
CHTR
$17.3B
$38.3M 0.4%
+61,388
New +$36.2M
INCY icon
60
Incyte
INCY
$24.2B
$38.1M 0.4%
+424,277
New +$40.9M
MCO icon
61
Moody's
MCO
$82.8B
$38M 0.4%
131,269
+9,713
+8% +$2.77M
AMG icon
62
Affiliated Managers Group
AMG
$9.69B
$38M 0.4%
+555,231
New +$38.8M
TSM icon
63
TSMC
TSM
$2.1T
$37.9M 0.4%
467,696
+410,900
+723% +$31.2M
AMAT icon
64
Applied Materials
AMAT
$403B
$37.5M 0.4%
631,547
+360,041
+133% +$22.2M
SPGI icon
65
S&P Global
SPGI
$121B
$37.4M 0.39%
103,901
+4,268
+4% +$1.51M
PHM icon
66
Pultegroup
PHM
$24.1B
$37.2M 0.39%
+804,602
New +$34.4M
TXN icon
67
Texas Instruments
TXN
$252B
$36.5M 0.38%
255,449
+223,031
+688% +$30.3M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.7M 0.38%
454,805
+249,870
+122% +$19.9M
TER icon
69
Teradyne
TER
$57.6B
$35.5M 0.37%
447,567
+437,200
+4,217% +$37.1M
ACN icon
70
Accenture
ACN
$102B
$35.4M 0.37%
156,823
+148,513
+1,787% +$34M
PVG
71
DELISTED
PRETIUM RESOURCES INC.
PVG
$34.7M 0.37%
+2,723,658
New +$30.7M
ALSN icon
72
Allison Transmission
ALSN
$9.5B
$34.5M 0.36%
+981,774
New +$35.6M
PLMR icon
73
Palomar
PLMR
$3.55B
$34.1M 0.36%
328,021
+39,228
+14% +$3.85M
Z icon
74
Zillow
Z
$7.79B
$33.8M 0.36%
332,278
+309,106
+1,334% +$24.1M
ABBV icon
75
AbbVie
ABBV
$443B
$33.3M 0.35%
380,441
+158,155
+71% +$14.9M
1 2
3
4 5

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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Jupiter Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jupiter Asset Management held 594 positions worth $9.49B, up 216% from $3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Asset Management deployed $6.08B of net new capital in Q3 2020, opening 334 new positions and adding to 130 existing holdings. Its largest new stake was Meta Platforms (Facebook): 433,853 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Yum China, an estimated $33.5M trimmed.

  • Jupiter Asset Management's largest Q3 2020 buy was Meta Platforms (Facebook): 433,853 shares worth $114M.
  • Jupiter Asset Management added most to Microsoft in Q3 2020, an estimated $319M increase.
  • Jupiter Asset Management's biggest Q3 2020 reduction was Yum China, cutting an estimated $33.5M.
  • Jupiter Asset Management fully exited Manchester United in Q3 2020, selling an estimated $34.8M.
  • Jupiter Asset Management's ten largest holdings make up 23% of its $9.49B portfolio in Q3 2020.
  • Jupiter Asset Management opened 334 new positions and closed 21 in Q3 2020.
  • Jupiter Asset Management's portfolio value rose 216% quarter-over-quarter to $9.49B.

Based on Jupiter Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.