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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
QCOM icon
76
Qualcomm
QCOM
$155B
$33.2M 0.35%
+282,527
New +$30.2M
MDU icon
77
MDU Resources
MDU
$4.17B
$33M 0.35%
+3,862,854
New +$33.2M
PCAR icon
78
PACCAR
PCAR
$69.8B
$32.2M 0.34%
+565,721
New +$31.7M
GPN icon
79
Global Payments
GPN
$23B
$31.2M 0.33%
175,595
-3,332
-2% -$577K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31.2M 0.33%
+642,385
New +$32.2M
STNE icon
81
StoneCo
STNE
$2.77B
$30.9M 0.33%
585,474
+340,710
+139% +$16.3M
MCK icon
82
McKesson
MCK
$100B
$30.1M 0.32%
+202,144
New +$30.7M
APH icon
83
Amphenol
APH
$198B
$29.8M 0.31%
1,103,100
+346,984
+46% +$9.14M
NKE icon
84
Nike
NKE
$61.9B
$29.5M 0.31%
235,170
+16,809
+8% +$1.8M
NWL icon
85
Newell Brands
NWL
$2.38B
$29.3M 0.31%
+1,707,660
New +$28.5M
ABT icon
86
Abbott
ABT
$183B
$29M 0.31%
266,738
+16,320
+7% +$1.66M
JHG
87
DELISTED
Janus Henderson
JHG
$28.4M 0.3%
+1,309,286
New +$27.2M
LIN icon
88
Linde
LIN
$221B
$28.4M 0.3%
119,547
-37,190
-24% -$9.02M
AOS icon
89
A.O. Smith
AOS
$8.17B
$28.3M 0.3%
536,300
+129,291
+32% +$6.46M
WAL icon
90
Western Alliance Bancorporation
WAL
$8.79B
$27.5M 0.29%
+871,381
New +$31M
CDE icon
91
Coeur Mining
CDE
$15.4B
$27.5M 0.29%
+3,730,310
New +$28.1M
HD icon
92
Home Depot
HD
$331B
$27.2M 0.29%
98,163
+85,070
+650% +$23M
HL icon
93
Hecla Mining
HL
$9.47B
$27.1M 0.29%
+5,344,000
New +$28.2M
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$26.5M 0.28%
265,325
+95,438
+56% +$9.41M
PKG icon
95
Packaging Corp of America
PKG
$21.9B
$26.5M 0.28%
+242,680
New +$24.8M
SVM
96
Silvercorp Metals
SVM
$2.07B
$26.1M 0.28%
+3,641,960
New +$26.9M
MANH icon
97
Manhattan Associates
MANH
$11.2B
$25.6M 0.27%
+267,707
New +$25.3M
CRUS icon
98
Cirrus Logic
CRUS
$6.53B
$25.5M 0.27%
+379,231
New +$23.8M
BX icon
99
Blackstone
BX
$102B
$25.4M 0.27%
487,415
-111,513
-19% -$5.97M
HOLX
100
DELISTED
Hologic
HOLX
$25M 0.26%
+375,856
New +$23.8M
2 3
4
5 6

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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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
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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.