We are live on ! Find out more
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
XYZ
101
Block Inc
XYZ
$48.4B
$24.9M 0.26%
152,869
+36,809
+32% +$5.2M
FSM icon
102
Fortuna Silver Mines
FSM
$2.55B
$24.6M 0.26%
+3,877,379
New +$24.9M
TROW icon
103
T. Rowe Price
TROW
$23.9B
$24.5M 0.26%
+191,021
New +$25.3M
NG icon
104
NovaGold Resources
NG
$2.56B
$24M 0.25%
+2,010,000
New +$19.6M
ZM icon
105
Zoom
ZM
$28.2B
$24M 0.25%
+51,039
New +$16.3M
DVA icon
106
DaVita
DVA
$15.4B
$24M 0.25%
+279,978
New +$23.9M
JCI icon
107
Johnson Controls International
JCI
$88.8B
$23.8M 0.25%
583,244
+259,545
+80% +$10.2M
BLK icon
108
Blackrock
BLK
$169B
$23.3M 0.25%
+41,436
New +$23.6M
ORCL icon
109
Oracle
ORCL
$374B
$23.1M 0.24%
+387,192
New +$22M
PTC icon
110
PTC
PTC
$15.8B
$23M 0.24%
+277,738
New +$23.7M
RHI icon
111
Robert Half
RHI
$3.87B
$22.9M 0.24%
+433,063
New +$23.1M
PEP icon
112
PepsiCo
PEP
$190B
$22.4M 0.24%
162,338
-38,783
-19% -$5.28M
MSCI icon
113
MSCI
MSCI
$41.6B
$22.2M 0.23%
62,318
+10,114
+19% +$3.67M
CRM icon
114
Salesforce
CRM
$151B
$22.2M 0.23%
88,406
+65,897
+293% +$14.4M
RPAY icon
115
Repay Holdings
RPAY
$331M
$22.1M 0.23%
942,715
+113,473
+14% +$2.75M
LRCX icon
116
Lam Research
LRCX
$367B
$22.1M 0.23%
668,180
+571,150
+589% +$19.7M
RRX icon
117
Regal Rexnord
RRX
$13.7B
$22M 0.23%
233,966
+5,400
+2% +$512K
ELV icon
118
Elevance Health
ELV
$81.5B
$21.5M 0.23%
80,306
+46,732
+139% +$12.6M
WCN
119
Waste Connections
WCN
$42.2B
$21.3M 0.22%
204,853
– –
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$20.8M 0.22%
140,200
+114,462
+445% +$16.9M
GEN icon
121
Gen Digital
GEN
$16.4B
$20.8M 0.22%
+998,695
New +$21.6M
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.6M 0.22%
+2,256,060
New +$21M
JPM icon
123
JPMorgan Chase
JPM
$935B
$20.5M 0.22%
212,997
+56,368
+36% +$5.54M
LOGI icon
124
Logitech
LOGI
$14.7B
$20.5M 0.22%
+263,056
New +$18.8M
ACH
125
Accendra Health
ACH
$237M
$20.4M 0.21%
+811,041
New +$11.8M
3 4
5
6 7

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.