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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
-1.4%
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
$8.83B
AUM Growth
-$881M
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.3%
3 Consumer Discretionary 12.52%
4 Healthcare 11.33%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.8B
$44.9M 0.51%
+393,611
New +$46.7M
VRSN icon
52
VeriSign
VRSN
$25.9B
$44.9M 0.51%
219,072
+67,257
+44% +$14.7M
FERG icon
53
Ferguson
FERG
$43.9B
$44.1M 0.5%
316,757
-43,788
-12% -$6.23M
AGCO icon
54
AGCO
AGCO
$7.76B
$43.7M 0.49%
356,513
+53,002
+17% +$6.93M
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$43.6M 0.49%
939,867
+571,867
+155% +$27.9M
TRU icon
56
TransUnion
TRU
$15.4B
$43.5M 0.49%
387,131
+15,871
+4% +$1.87M
MELI icon
57
Mercado Libre
MELI
$95.6B
$43.1M 0.49%
25,680
-2,599
-9% -$4.5M
PAAS icon
58
Pan American Silver
PAAS
$18.6B
$42.6M 0.48%
1,830,970
+1,003,759
+121% +$26.2M
AVTR icon
59
Avantor
AVTR
$9.37B
$42.4M 0.48%
1,037,070
-711,044
-41% -$27.8M
BX icon
60
Blackstone
BX
$102B
$42.1M 0.48%
362,603
-73,225
-17% -$8.5M
ROK icon
61
Rockwell Automation
ROK
$52.4B
$42.1M 0.48%
143,065
+58,173
+69% +$17.9M
MTD icon
62
Mettler-Toledo International
MTD
$27.9B
$41.6M 0.47%
30,231
+16,887
+127% +$25.4M
DXC icon
63
DXC Technology
DXC
$1.82B
$40.9M 0.46%
1,217,172
+271,843
+29% +$10.3M
HL icon
64
Hecla Mining
HL
$10B
$40.2M 0.46%
7,310,519
+583,873
+9% +$3.64M
CDE icon
65
Coeur Mining
CDE
$15.9B
$39.5M 0.45%
6,408,325
+1,284,590
+25% +$9.13M
MDU icon
66
MDU Resources
MDU
$4.17B
$38M 0.43%
3,372,141
-44,903
-1% -$538K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.49B
$37.8M 0.43%
1,283,728
-413,115
-24% -$11.5M
TSLA icon
68
Tesla
TSLA
$1.22T
$37.8M 0.43%
146,163
-93,843
-39% -$22.1M
COF icon
69
Capital One
COF
$129B
$37.7M 0.43%
233,003
-19,529
-8% -$3.19M
MANH icon
70
Manhattan Associates
MANH
$11.1B
$37.3M 0.42%
243,755
+212,835
+688% +$33.2M
SYF icon
71
Synchrony
SYF
$25.1B
$37.2M 0.42%
761,273
-143,818
-16% -$6.99M
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
$37.1M 0.42%
3,864,255
+1,522,309
+65% +$14.5M
UGI icon
73
UGI
UGI
$7.76B
$37.1M 0.42%
869,685
+142,122
+20% +$6.49M
CERN
74
DELISTED
Cerner Corp
CERN
$37M 0.42%
524,491
+521,687
+18,605% +$40.3M
AG icon
75
First Majestic Silver
AG
$7.75B
$36.4M 0.41%
3,223,099
-464,448
-13% -$5.99M
1 2
3
4 5

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Jupiter Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.

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

Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.

  • Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
  • Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
  • Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
  • Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
  • Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
  • Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.