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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
+19.03%
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
$9.92B
AUM Growth
+$435M
Cap. Flow
-$1.06B
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.68%
Holding
681
New
106
Increased
176
Reduced
213
Closed
106

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$94.3M
2
INTC icon
Intel
INTC
+$79.9M
3
VZ icon
Verizon
VZ
+$65.1M
4
WFC icon
Wells Fargo
WFC
+$62.9M
5
F icon
Ford
F
+$56.3M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$125M
2
V icon
Visa
V
+$108M
3
PG icon
Procter & Gamble
PG
+$97.5M
4
MDLZ icon
Mondelez International
MDLZ
+$63.4M
5
MA icon
Mastercard
MA
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Discretionary 15.82%
3 Financials 13.26%
4 Healthcare 9.63%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
101
DELISTED
Janus Henderson
JHG
$27.4M 0.28%
842,549
-466,737
-36% -$13.3M
AGCO icon
102
AGCO
AGCO
$7.15B
$27M 0.27%
+261,783
New +$23.3M
NYT icon
103
New York Times
NYT
$12.1B
$26.8M 0.27%
518,108
-680,914
-57% -$30.3M
AMD icon
104
Advanced Micro Devices
AMD
$776B
$26.5M 0.27%
289,030
+282,502
+4,328% +$24.4M
VRSN icon
105
VeriSign
VRSN
$26.2B
$26.1M 0.26%
121,038
+81,467
+206% +$16.7M
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26.1M 0.26%
634,699
-7,686
-1% -$341K
SAIL
107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.8M 0.26%
484,453
+150,603
+45% +$7.06M
AGR
108
DELISTED
Avangrid, Inc.
AGR
$25.8M 0.26%
567,772
+532,417
+1,506% +$26.2M
RPAY icon
109
Repay Holdings
RPAY
$331M
$25.7M 0.26%
942,715
– –
BAC icon
110
Bank of America
BAC
$435B
$25.4M 0.26%
837,580
+281,722
+51% +$7.55M
CMCSA icon
111
Comcast
CMCSA
$85B
$25.1M 0.25%
478,210
+269,285
+129% +$12.9M
SPB icon
112
Spectrum Brands
SPB
$2.04B
$24.9M 0.25%
315,498
+57,787
+22% +$3.79M
HUM icon
113
Humana
HUM
$43.7B
$24.8M 0.25%
60,553
-79,434
-57% -$33M
PEP icon
114
PepsiCo
PEP
$190B
$24.3M 0.25%
164,283
+1,945
+1% +$276K
ALLY icon
115
Ally Financial
ALLY
$13.2B
$24.1M 0.24%
+675,709
New +$20.4M
ABMD
116
DELISTED
Abiomed Inc
ABMD
$24.1M 0.24%
74,274
+23,549
+46% +$6.51M
HDB icon
117
HDFC Bank
HDB
$123B
$23.9M 0.24%
662,516
-95,382
-13% -$3.04M
LRCX icon
118
Lam Research
LRCX
$367B
$23.8M 0.24%
504,870
-163,310
-24% -$6.87M
ELV icon
119
Elevance Health
ELV
$81.5B
$23.8M 0.24%
73,990
-6,316
-8% -$1.94M
CRUS icon
120
Cirrus Logic
CRUS
$6.53B
$23.6M 0.24%
287,574
-91,657
-24% -$6.89M
VIPS icon
121
Vipshop
VIPS
$7.37B
$23.2M 0.23%
827,017
-108,384
-12% -$2.4M
PKG icon
122
Packaging Corp of America
PKG
$21.9B
$23.2M 0.23%
168,274
-74,406
-31% -$9.37M
WPM icon
123
Wheaton Precious Metals
WPM
$49.5B
$23.1M 0.23%
+552,376
New +$24.7M
SA
124
Seabridge Gold
SA
$2.78B
$22.7M 0.23%
1,081,139
+54,223
+5% +$1.05M
POR icon
125
Portland General Electric
POR
$5.8B
$22.5M 0.23%
527,066
+183,118
+53% +$7.46M
3 4
5
6 7

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Jupiter Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jupiter Asset Management held 681 positions worth $9.92B, up 4.6% from $9.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $1.06B in Q4 2020, closing 106 positions and reducing 213 holdings. Its most notable exit was Best Buy, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jupiter Asset Management opened a new position in Wells Fargo worth $73.3M.

  • Jupiter Asset Management's largest Q4 2020 buy was Wells Fargo: 2,428,839 shares worth $73.3M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2020, an estimated $94.3M increase.
  • Jupiter Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $125M.
  • Jupiter Asset Management fully exited Best Buy in Q4 2020, selling an estimated $39M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $9.92B portfolio in Q4 2020.
  • Jupiter Asset Management opened 106 new positions and closed 106 in Q4 2020.
  • Jupiter Asset Management's portfolio value rose 4.6% quarter-over-quarter to $9.92B.

Based on Jupiter Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.