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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
CAT icon
101
Caterpillar
CAT
$378B
$28.1M 0.32%
146,685
-88,825
-38% -$18.5M
CDNS icon
102
Cadence Design Systems
CDNS
$92.4B
$27.8M 0.32%
183,679
+62,247
+51% +$9.49M
XYL icon
103
Xylem
XYL
$27.3B
$27.4M 0.31%
221,818
-638
-0.3% -$82.1K
GS icon
104
Goldman Sachs
GS
$302B
$27.4M 0.31%
72,534
-21,934
-23% -$8.57M
OMF icon
105
OneMain Financial
OMF
$7.23B
$27.3M 0.31%
493,435
+486,977
+7,541% +$28.3M
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.9M 0.3%
230,600
+30,754
+15% +$3.63M
CROX icon
107
Crocs
CROX
$6.21B
$26.8M 0.3%
+186,903
New +$25.7M
STN icon
108
Stantec
STN
$7.98B
$26.3M 0.3%
561,816
-34,656
-6% -$1.64M
NKE icon
109
Nike
NKE
$62B
$26.2M 0.3%
180,311
+31,180
+21% +$5.08M
WCN
110
Waste Connections
WCN
$42.2B
$25.7M 0.29%
204,363
-782
-0.4% -$98.9K
NFLX icon
111
Netflix
NFLX
$299B
$25.5M 0.29%
418,090
-1,390,110
-77% -$76.5M
CTVA icon
112
Corteva
CTVA
$53.8B
$24.4M 0.28%
+580,408
New +$25.1M
ITRI icon
113
Itron
ITRI
$4.29B
$24.2M 0.27%
319,956
+20,856
+7% +$1.79M
SNA icon
114
Snap-on
SNA
$21.2B
$23.7M 0.27%
+113,417
New +$25.1M
SSNC icon
115
SS&C Technologies
SSNC
$18.4B
$23M 0.26%
330,765
-71,633
-18% -$5.31M
JCI icon
116
Johnson Controls International
JCI
$88.2B
$22.9M 0.26%
335,936
+259
+0.1% +$18.7K
RSG icon
117
Republic Services
RSG
$64.7B
$22.6M 0.26%
188,565
-252
-0.1% -$30.1K
LKQ icon
118
LKQ Corp
LKQ
$5.81B
$22M 0.25%
437,416
-1,699
-0.4% -$86.5K
WTS icon
119
Watts Water Technologies
WTS
$11.6B
$21.9M 0.25%
130,420
-472
-0.4% -$75.6K
TGT icon
120
Target
TGT
$65.1B
$21M 0.24%
+91,950
New +$23M
FSLR icon
121
First Solar
FSLR
$22.7B
$21M 0.24%
220,384
+3,104
+1% +$288K
RF icon
122
Regions Financial
RF
$26.4B
$20.9M 0.24%
979,726
-1,965,188
-67% -$39.1M
HDB icon
123
HDFC Bank
HDB
$123B
$20.5M 0.23%
562,170
-47,170
-8% -$1.75M
TRMB icon
124
Trimble
TRMB
$13.1B
$20.1M 0.23%
244,551
-923
-0.4% -$81.1K
IRWD icon
125
Ironwood Pharmaceuticals
IRWD
$693M
$20.1M 0.23%
1,537,262
-10,190
-0.7% -$132K
3 4
5
6 7

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NAM
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BPA
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AWM
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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.