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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
CDE icon
76
Coeur Mining
CDE
$15.4B
$36.5M 0.36%
4,046,760
+360,096
+10% +$3.35M
GS icon
77
Goldman Sachs
GS
$300B
$36.4M 0.36%
111,324
-185,976
-63% -$57.9M
CRM icon
78
Salesforce
CRM
$151B
$36.1M 0.36%
170,364
+34,294
+25% +$7.63M
COF icon
79
Capital One
COF
$128B
$36M 0.35%
283,156
+278,931
+6,602% +$32.9M
AMD icon
80
Advanced Micro Devices
AMD
$776B
$36M 0.35%
457,934
+168,904
+58% +$14.5M
MAG
81
DELISTED
MAG Silver
MAG
$35.6M 0.35%
2,391,655
-101,202
-4% -$1.86M
HD icon
82
Home Depot
HD
$331B
$35M 0.34%
114,689
+73,925
+181% +$20.4M
WPM icon
83
Wheaton Precious Metals
WPM
$49.5B
$34.8M 0.34%
911,298
+358,922
+65% +$14.2M
OLED icon
84
Universal Display
OLED
$3.68B
$34.3M 0.34%
145,003
+138,695
+2,199% +$32M
HL icon
85
Hecla Mining
HL
$9.47B
$34.1M 0.34%
5,993,717
+714,356
+14% +$4.36M
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$33.9M 0.33%
303,361
-48,007
-14% -$5.45M
AGCO icon
87
AGCO
AGCO
$7.15B
$33.7M 0.33%
234,405
-27,378
-10% -$3.41M
MELI icon
88
Mercado Libre
MELI
$95.2B
$33.6M 0.33%
22,843
-18,288
-44% -$31M
MA icon
89
Mastercard
MA
$502B
$33.5M 0.33%
93,994
-34,162
-27% -$11.9M
AOS icon
90
A.O. Smith
AOS
$8.17B
$33.2M 0.33%
490,852
-10,319
-2% -$627K
RRX icon
91
Regal Rexnord
RRX
$13.7B
$32.6M 0.32%
228,253
-4,935
-2% -$678K
NOW icon
92
ServiceNow
NOW
$115B
$32M 0.31%
319,700
-261,355
-45% -$27.6M
AGR
93
DELISTED
Avangrid, Inc.
AGR
$31.9M 0.31%
641,197
+73,425
+13% +$3.44M
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31.8M 0.31%
944,505
+309,806
+49% +$11.5M
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$29.9M 0.29%
385,318
+96,364
+33% +$7.19M
INCY icon
96
Incyte
INCY
$24.2B
$29.8M 0.29%
366,418
-6,060
-2% -$517K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$29.4M 0.29%
209,724
-81,887
-28% -$11M
NKE icon
98
Nike
NKE
$61.9B
$29.4M 0.29%
220,840
+16,506
+8% +$2.29M
LIN icon
99
Linde
LIN
$221B
$29.2M 0.29%
104,074
-2,010
-2% -$521K
CME icon
100
CME Group
CME
$96.3B
$28.2M 0.28%
138,100
+18,742
+16% +$3.69M
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
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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.