We are live on ! Find out more
JAM

Jupiter Asset Management Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
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
$9.92B
AUM Growth
+$435M
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
Mastercard
MA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 15.82%
3 Financials 13.26%
4 Healthcare 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.1B
$49.2M 0.5%
1,141,270
+336,668
+42% +$14.9M
NFLX icon
52
Netflix
NFLX
$299B
$48.1M 0.48%
889,220
-275,540
-24% -$14M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$46.8M 0.47%
503,753
-222,015
-31% -$18M
XYZ
54
Block Inc
XYZ
$48.4B
$45.8M 0.46%
210,279
+57,410
+38% +$11.2M
ABBV icon
55
AbbVie
ABBV
$443B
$45.7M 0.46%
426,928
+46,487
+12% +$4.47M
MA icon
56
Mastercard
MA
$502B
$45.7M 0.46%
128,156
-186,666
-59% -$62.1M
STNE icon
57
StoneCo
STNE
$2.77B
$44.9M 0.45%
535,226
-50,248
-9% -$3.37M
VST icon
58
Vistra
VST
$50B
$44M 0.44%
2,237,127
-308,256
-12% -$5.74M
EBAY icon
59
eBay
EBAY
$50.6B
$43.3M 0.44%
862,139
-298,918
-26% -$15.3M
PHYS icon
60
Sprott Physical Gold
PHYS
$14.6B
$43.1M 0.43%
2,857,221
-137,017
-5% -$2.04M
AYI icon
61
Acuity Brands
AYI
$9.83B
$43M 0.43%
354,749
-150,276
-30% -$16.1M
IQV icon
62
IQVIA
IQV
$38.7B
$41.9M 0.42%
234,138
+126,978
+118% +$21.4M
ROK icon
63
Rockwell Automation
ROK
$53.4B
$41.2M 0.42%
164,419
-14,059
-8% -$3.44M
BLK icon
64
Blackrock
BLK
$169B
$41.1M 0.41%
56,959
+15,523
+37% +$10.3M
ACN icon
65
Accenture
ACN
$102B
$40.8M 0.41%
156,203
-620
-0.4% -$149K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$40.5M 0.41%
351,368
+86,043
+32% +$8.93M
STT icon
67
State Street
STT
$50.6B
$39.3M 0.4%
540,002
-442,819
-45% -$30.1M
CDE icon
68
Coeur Mining
CDE
$15.4B
$38.2M 0.38%
3,686,664
-43,646
-1% -$358K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$37.9M 0.38%
291,611
-84,379
-22% -$10.7M
MRK icon
70
Merck
MRK
$322B
$37.3M 0.38%
477,967
+286,046
+149% +$21.9M
MFC icon
71
Manulife Financial
MFC
$73.9B
$37.3M 0.38%
2,097,598
+747,112
+55% +$11.9M
MDU icon
72
MDU Resources
MDU
$4.17B
$37M 0.37%
3,695,556
-167,298
-4% -$1.56M
TSM icon
73
TSMC
TSM
$2.1T
$36.3M 0.37%
332,694
-135,002
-29% -$12.8M
C icon
74
Citigroup
C
$222B
$35.8M 0.36%
+581,458
New +$29.6M
APH icon
75
Amphenol
APH
$198B
$35.6M 0.36%
1,090,224
-12,876
-1% -$396K
1 2
3
4 5

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Asset Management held 681 positions worth $9.92B, up 4.6% from $9.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $1.06B in Q4 2020, closing 106 positions and reducing 213 holdings. Its most notable exit was Best Buy, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Asset Management opened a new position in Wells Fargo worth $73.3M.

  • Jupiter Asset Management's largest Q4 2020 buy was Wells Fargo: 2,428,839 shares worth $73.3M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2020, an estimated $94.3M increase.
  • Jupiter Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $125M.
  • Jupiter Asset Management fully exited Best Buy in Q4 2020, selling an estimated $39M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $9.92B portfolio in Q4 2020.
  • Jupiter Asset Management opened 106 new positions and closed 106 in Q4 2020.
  • Jupiter Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.92B.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.