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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
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.37B
| $28.1M | 0.28% |
313,291
+267,054
| +578% | +$19.2M |
|
|
XYZ
102
Block Inc
XYZ
$48.4B
| $27.7M | 0.27% |
122,124
-88,155
| -42% | -$20.6M |
|
103
Idexx Laboratories
IDXX
$44.1B
| $27.5M | 0.27% |
56,180
+19,982
| +55% | +$10M |
|
104
Rockwell Automation
ROK
$53.4B
| $27.4M | 0.27% |
103,342
-61,077
| -37% | -$15.6M |
|
105
Alibaba
BABA
$293B
| $27.4M | 0.27% |
120,870
-163,642
| -58% | -$40.2M |
|
|
FISV
106
Fiserv Inc
FISV
$28.8B
| $27.2M | 0.27% |
+228,333
| New | +$26.2M |
|
107
FedEx
FDX
$72.7B
| $26.6M | 0.26% |
93,495
+18,545
| +25% | +$4.78M |
|
108
Itron
ITRI
$4.36B
| $26.5M | 0.26% |
298,673
-15,064
| -5% | -$1.49M |
|
109
Spectrum Brands
SPB
$2.04B
| $26.4M | 0.26% |
310,263
-5,235
| -2% | -$427K |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $26.3M | 0.26% |
+573,710
| New | +$25.6M |
|
111
Crown Castle
CCI
$33.3B
| $25.9M | 0.25% |
150,330
+57,042
| +61% | +$9.14M |
|
|
JHG
112
DELISTED
Janus Henderson
JHG
| $25.8M | 0.25% |
829,200
-13,349
| -2% | -$420K |
|
113
Stantec
STN
$8.04B
| $25.6M | 0.25% |
600,712
-45,072
| -7% | -$1.73M |
|
114
T-Mobile US
TMUS
$185B
| $25.6M | 0.25% |
204,028
+130,652
| +178% | +$16.5M |
|
115
Mettler-Toledo International
MTD
$28.6B
| $25.4M | 0.25% |
21,967
+11,653
| +113% | +$13.5M |
|
116
HDFC Bank
HDB
$123B
| $24.9M | 0.25% |
642,378
-20,138
| -3% | -$789K |
|
117
Workday
WDAY
$39.6B
| $24.5M | 0.24% |
98,701
+42,405
| +75% | +$10.5M |
|
118
Zillow
Z
$7.79B
| $24.4M | 0.24% |
188,564
-22,903
| -11% | -$3.4M |
|
119
UBS Group
UBS
$173B
| $24.4M | 0.24% |
1,571,118
+1,488,173
| +1,794% | +$22.9M |
|
120
VeriSign
VRSN
$26.2B
| $24.4M | 0.24% |
122,910
+1,872
| +2% | +$368K |
|
121
Evergy
EVRG
$19.1B
| $24.2M | 0.24% |
+405,800
| New | +$22.5M |
|
122
Ameriprise Financial
AMP
$48.3B
| $23.9M | 0.24% |
102,916
+60,283
| +141% | +$13M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $23.9M | 0.23% |
320,755
+263,912
| +464% | +$20M |
|
124
PNC Financial Services
PNC
$99.7B
| $23.8M | 0.23% |
+135,582
| New | +$22.4M |
|
125
Vipshop
VIPS
$7.37B
| $23.6M | 0.23% |
791,015
-36,002
| -4% | -$1.24M |
|
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AWM
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NC
A
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.