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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
EBAY icon
51
eBay
EBAY
$50.6B
$51.6M 0.51%
842,425
-19,714
-2% -$1.14M
DVA icon
52
DaVita
DVA
$15.4B
$51.4M 0.51%
476,557
-22,441
-4% -$2.49M
KHC icon
53
Kraft Heinz
KHC
$30.7B
$50.8M 0.5%
1,269,512
-232,928
-16% -$8.39M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$49.6M 0.49%
532,874
+29,121
+6% +$2.74M
CERN
55
DELISTED
Cerner Corp
CERN
$49M 0.48%
681,776
-4,271
-0.6% -$321K
APH icon
56
Amphenol
APH
$198B
$48.9M 0.48%
1,481,880
+391,656
+36% +$12.7M
EW icon
57
Edwards Lifesciences
EW
$49.6B
$47.3M 0.46%
565,160
-294,117
-34% -$24.9M
NVDA icon
58
NVIDIA
NVDA
$4.86T
$47.1M 0.46%
3,528,000
-4,713,680
-57% -$63.4M
PAAS icon
59
Pan American Silver
PAAS
$18.2B
$46.8M 0.46%
1,561,042
+111,385
+8% +$3.62M
DIS icon
60
Walt Disney
DIS
$167B
$45M 0.44%
243,788
+68,389
+39% +$12.6M
VST icon
61
Vistra
VST
$50B
$43.3M 0.43%
2,452,674
+215,547
+10% +$4.28M
MRK icon
62
Merck
MRK
$322B
$43.1M 0.42%
586,193
+108,226
+23% +$7.98M
WFC icon
63
Wells Fargo
WFC
$261B
$42.9M 0.42%
1,097,201
-1,331,638
-55% -$47.1M
MDU icon
64
MDU Resources
MDU
$4.17B
$42.5M 0.42%
3,534,968
-160,588
-4% -$1.75M
MCK icon
65
McKesson
MCK
$100B
$41.4M 0.41%
212,174
-84,903
-29% -$15.5M
TSM icon
66
TSMC
TSM
$2.1T
$41.2M 0.41%
348,482
+15,788
+5% +$1.96M
FERG icon
67
Ferguson
FERG
$45.4B
$40.4M 0.4%
+337,934
New +$41.2M
ACN icon
68
Accenture
ACN
$102B
$40.2M 0.4%
145,474
-10,729
-7% -$2.77M
STT icon
69
State Street
STT
$50.6B
$39.4M 0.39%
468,469
-71,533
-13% -$5.54M
BAC icon
70
Bank of America
BAC
$435B
$38.6M 0.38%
997,167
+159,587
+19% +$5.51M
BLK icon
71
Blackrock
BLK
$169B
$38.1M 0.38%
50,594
-6,365
-11% -$4.62M
CAT icon
72
Caterpillar
CAT
$375B
$38M 0.37%
163,577
+162,003
+10,292% +$33.5M
LRCX icon
73
Lam Research
LRCX
$367B
$37.7M 0.37%
633,680
+128,810
+26% +$7.02M
ALLY icon
74
Ally Financial
ALLY
$13.2B
$37.3M 0.37%
824,321
+148,612
+22% +$6.22M
GPN icon
75
Global Payments
GPN
$23B
$37M 0.36%
183,610
+34,567
+23% +$6.89M
1 2
3
4 5

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NAM
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BPA
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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 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.