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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
+8.46%
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
$9.71B
AUM Growth
-$459M
(-4.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
707
New
147
Increased
138
Reduced
185
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.5M |
| 2 |
Deere & Co
DE
|
+$58.7M |
| 3 |
Weyerhaeuser
WY
|
+$53M |
| 4 |
PayPal
PYPL
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$96.8M |
| 3 |
Abbott
ABT
|
+$87.2M |
| 4 |
Citigroup
C
|
+$82.2M |
| 5 |
JPMorgan Chase
JPM
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Financials | 15.97% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.9B
| $25.1M | 0.26% |
41,093
+25,813
| +169% | +$15.3M |
|
|
SCHW
102
Charles Schwab
SCHW
$182B
| $25.1M | 0.26% |
+344,175
| New | +$24.4M |
|
103
Teradata
TDC
$2.88B
| $25M | 0.26% |
+500,894
| New | +$22.8M |
|
104
Emerson Electric
EMR
$81.6B
| $24.9M | 0.26% |
258,864
-380,793
| -60% | -$35.8M |
|
|
WCN
105
Waste Connections
WCN
$43.6B
| $24.5M | 0.25% |
205,145
+647
| +0.3% | +$77K |
|
106
Rockwell Automation
ROK
$51.1B
| $24.3M | 0.25% |
84,892
-18,450
| -18% | -$4.98M |
|
107
Morgan Stanley
MS
$319B
| $24.1M | 0.25% |
262,538
-661,379
| -72% | -$56.7M |
|
108
Huntington Ingalls Industries
HII
$11B
| $24.1M | 0.25% |
114,164
+106,097
| +1,315% | +$22.6M |
|
109
Ally Financial
ALLY
$13.1B
| $24M | 0.25% |
481,860
-342,461
| -42% | -$17.6M |
|
110
Evergy
EVRG
$19.4B
| $23.8M | 0.25% |
394,243
-11,557
| -3% | -$723K |
|
111
Global Payments
GPN
$24.1B
| $23.8M | 0.25% |
126,898
-56,712
| -31% | -$11.4M |
|
112
Pan American Silver
PAAS
$17.9B
| $23.6M | 0.24% |
827,211
-733,831
| -47% | -$23.6M |
|
113
Terex
TEX
$7.37B
| $23.3M | 0.24% |
489,753
+11,077
| +2% | +$538K |
|
|
EXK
114
Endeavour Silver
EXK
$2.24B
| $23.2M | 0.24% |
3,812,150
| – | – |
|
115
Johnson Controls International
JCI
$85.1B
| $23M | 0.24% |
335,677
+364
| +0.1% | +$23.5K |
|
116
Nike
NKE
$64.1B
| $23M | 0.24% |
149,131
-71,709
| -32% | -$9.65M |
|
117
Manulife Financial
MFC
$73B
| $22.8M | 0.24% |
1,158,985
+207,501
| +22% | +$4.35M |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.23% |
199,846
+30,573
| +18% | +$3.24M |
|
|
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.3M | 0.23% |
2,341,946
+82,788
| +4% | +$904K |
|
120
HDFC Bank
HDB
$123B
| $22.3M | 0.23% |
609,340
-33,038
| -5% | -$1.21M |
|
121
Acuity Brands
AYI
$9.99B
| $22.1M | 0.23% |
118,495
-14,874
| -11% | -$2.7M |
|
122
Universal Display
OLED
$3.75B
| $22M | 0.23% |
98,891
-46,112
| -32% | -$10.1M |
|
|
SVM
123
Silvercorp Metals
SVM
$2.02B
| $21.9M | 0.23% |
3,997,726
+526,256
| +15% | +$3.05M |
|
124
Blackrock
BLK
$167B
| $21.9M | 0.23% |
25,031
-25,563
| -51% | -$21.6M |
|
125
LKQ Corp
LKQ
$6.72B
| $21.6M | 0.22% |
439,115
| – | – |
|
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Jupiter Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jupiter Asset Management held 707 positions worth $9.71B, down 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $1.2B in Q2 2021, closing 137 positions and reducing 185 holdings. Its most notable exit was Dominion Energy, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Deere & Co worth $56.7M.
- Jupiter Asset Management's largest Q2 2021 buy was Deere & Co: 160,912 shares worth $56.7M.
- Jupiter Asset Management added most to Visa in Q2 2021, an estimated $97.5M increase.
- Jupiter Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $133M.
- Jupiter Asset Management fully exited Dominion Energy in Q2 2021, selling an estimated $55.5M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $9.71B portfolio in Q2 2021.
- Jupiter Asset Management opened 147 new positions and closed 137 in Q2 2021.
- Jupiter Asset Management's portfolio value fell 4.5% quarter-over-quarter to $9.71B.
Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.