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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
CMCSA icon
76
Comcast
CMCSA
$83.9B
$36.3M 0.41%
649,672
-578,240
-47% -$33.7M
BCE icon
77
BCE
BCE
$20B
$36.3M 0.41%
724,540
+718,489
+11,874% +$36.3M
SEE
78
DELISTED
Sealed Air
SEE
$36.2M 0.41%
661,182
+86,765
+15% +$5.04M
AES icon
79
AES
AES
$10.5B
$36M 0.41%
1,577,571
+1,562,304
+10,233% +$38M
HIG icon
80
Hartford Financial Services
HIG
$39.2B
$36M 0.41%
512,646
+357,247
+230% +$23.6M
AMD icon
81
Advanced Micro Devices
AMD
$802B
$35.6M 0.4%
346,432
+159,611
+85% +$16.3M
WST icon
82
West Pharmaceutical
WST
$23.7B
$35.6M 0.4%
83,861
+64,328
+329% +$27.1M
MAN icon
83
ManpowerGroup
MAN
$2.38B
$35.5M 0.4%
328,365
+40,784
+14% +$4.75M
TDC icon
84
Teradata
TDC
$2.86B
$35M 0.4%
610,880
+109,986
+22% +$5.67M
ORI icon
85
Old Republic International
ORI
$10.5B
$34.3M 0.39%
+1,483,823
New +$36.7M
SFM icon
86
Sprouts Farmers Market
SFM
$8.13B
$33.7M 0.38%
1,452,940
+1,182,631
+438% +$28.8M
DLB icon
87
Dolby
DLB
$5.49B
$33.3M 0.38%
+378,790
New +$36.7M
GWW icon
88
W.W. Grainger
GWW
$64.7B
$32.4M 0.37%
82,432
+24,396
+42% +$10.6M
QRVO icon
89
Qorvo
QRVO
$7.96B
$31.6M 0.36%
189,258
+179,525
+1,844% +$33.4M
MS icon
90
Morgan Stanley
MS
$331B
$30.6M 0.35%
315,075
+52,537
+20% +$5.21M
RRX icon
91
Regal Rexnord
RRX
$13.6B
$30.2M 0.34%
201,162
-710
-0.4% -$102K
NOW icon
92
ServiceNow
NOW
$113B
$30M 0.34%
240,990
-29,455
-11% -$3.57M
TSM icon
93
TSMC
TSM
$2.1T
$29.8M 0.34%
267,069
-7,128
-3% -$837K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$29.8M 0.34%
46,059
+45,651
+11,189% +$26.5M
AOS icon
95
A.O. Smith
AOS
$8.22B
$29.7M 0.34%
486,318
+36,902
+8% +$2.58M
SBUX icon
96
Starbucks
SBUX
$121B
$29.7M 0.34%
+268,994
New +$31.5M
WFC icon
97
Wells Fargo
WFC
$259B
$29.5M 0.33%
636,383
+491,741
+340% +$22.8M
YUM icon
98
Yum! Brands
YUM
$42.3B
$28.7M 0.33%
+234,601
New +$29.8M
XRAY icon
99
Dentsply Sirona
XRAY
$2.68B
$28.6M 0.32%
493,018
-454,235
-48% -$28M
HII icon
100
Huntington Ingalls Industries
HII
$12.3B
$28.6M 0.32%
147,952
+33,788
+30% +$6.83M
2 3
4
5 6

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NAM
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BPA
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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.