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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
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Deere & Co
DE
|
+$58.7M |
| 3 |
Weyerhaeuser
WY
|
+$53M |
| 4 |
PayPal
PYPL
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$96.8M |
| 3 |
Abbott
ABT
|
+$87.2M |
| 4 |
Citigroup
C
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$43.9B
| $50M | 0.52% |
360,545
+22,611
| +7% | +$3M |
|
52
Waters Corp
WAT
$37.3B
| $47.3M | 0.49% |
137,114
+55,301
| +68% | +$17.5M |
|
53
Liberty Global Class C
LBTYK
$3.5B
| $45.9M | 0.47% |
1,696,843
+1,307,967
| +336% | +$35.3M |
|
54
Zimmer Biomet
ZBH
$18.8B
| $45.6M | 0.47% |
+292,153
| New | +$47.3M |
|
55
Coeur Mining
CDE
$15.1B
| $45.5M | 0.47% |
5,123,735
+1,076,975
| +27% | +$10.4M |
|
56
Edwards Lifesciences
EW
$49.4B
| $45.4M | 0.47% |
438,397
-126,763
| -22% | -$11.9M |
|
57
AT&T
T
$164B
| $45.1M | 0.47% |
+2,077,744
| New | +$47.3M |
|
58
Wheaton Precious Metals
WPM
$49.7B
| $44.4M | 0.46% |
1,008,784
+97,486
| +11% | +$4.34M |
|
59
Mercado Libre
MELI
$94.5B
| $44M | 0.45% |
28,279
+5,436
| +24% | +$7.98M |
|
60
Idexx Laboratories
IDXX
$44.9B
| $43.9M | 0.45% |
69,576
+13,396
| +24% | +$7.4M |
|
61
Synchrony
SYF
$24.4B
| $43.9M | 0.45% |
905,091
+574,217
| +174% | +$26.2M |
|
62
Linde
LIN
$236B
| $42.8M | 0.44% |
147,759
+43,685
| +42% | +$12.7M |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42.5M | 0.44% |
1,103,327
+158,822
| +17% | +$6.37M |
|
64
Blackstone
BX
$104B
| $42.3M | 0.44% |
435,828
+359,031
| +468% | +$31.9M |
|
65
Gen Digital
GEN
$16.5B
| $42.2M | 0.43% |
+1,551,810
| New | +$38.6M |
|
66
SLM Corp
SLM
$4.83B
| $41.3M | 0.43% |
1,971,663
+1,752,926
| +801% | +$34.5M |
|
67
TransUnion
TRU
$16B
| $40.8M | 0.42% |
371,260
+223,904
| +152% | +$23.3M |
|
68
MDU Resources
MDU
$4.18B
| $40.7M | 0.42% |
3,417,044
-117,924
| -3% | -$1.48M |
|
69
AGCO
AGCO
$8.41B
| $39.6M | 0.41% |
303,511
+69,106
| +29% | +$9.73M |
|
70
Capital One
COF
$128B
| $39M | 0.4% |
252,532
-30,624
| -11% | -$4.62M |
|
71
Bank of America
BAC
$429B
| $38.7M | 0.4% |
938,644
-58,523
| -6% | -$2.4M |
|
72
Corning
GLW
$107B
| $37.9M | 0.39% |
927,379
+902,373
| +3,609% | +$39.3M |
|
73
Seagate
STX
$174B
| $37.3M | 0.38% |
+423,983
| New | +$38.2M |
|
74
Monster Beverage
MNST
$95.1B
| $37.1M | 0.38% |
811,646
-360,828
| -31% | -$16.9M |
|
75
DXC Technology
DXC
$1.91B
| $36.8M | 0.38% |
+945,329
| New | +$33.7M |
|
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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.