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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
+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
TRU icon
126
TransUnion
TRU
$15.3B
$20.3M 0.21%
241,156
-139,402
-37% -$12M
BIDU icon
127
Baidu
BIDU
$38.3B
$19.7M 0.21%
155,716
-3,831
-2% -$475K
UNH icon
128
UnitedHealth
UNH
$377B
$19.6M 0.21%
62,893
+61,648
+4,952% +$18.9M
SA
129
Seabridge Gold
SA
$2.84B
$19.3M 0.2%
+1,026,916
New +$19.3M
FAST icon
130
Fastenal
FAST
$55.2B
$19M 0.2%
844,430
+780,052
+1,212% +$17.9M
HDB icon
131
HDFC Bank
HDB
$124B
$18.9M 0.2%
+757,898
New +$18.4M
MFC icon
132
Manulife Financial
MFC
$74B
$18.7M 0.2%
+1,350,486
New +$19.3M
XYL icon
133
Xylem
XYL
$27.8B
$18.6M 0.2%
221,142
-12,285
-5% -$956K
PNR icon
134
Pentair
PNR
$10.7B
$18.2M 0.19%
398,767
+232,126
+139% +$10.1M
EQR icon
135
Equity Residential
EQR
$25.3B
$18.2M 0.19%
+355,209
New +$19.6M
AXU
136
DELISTED
Alexco Resource Corp
AXU
$17.9M 0.19%
+6,807,757
New +$18.7M
SPLK
137
DELISTED
Splunk Inc
SPLK
$17.9M 0.19%
94,933
-61,770
-39% -$12.3M
VZ icon
138
Verizon
VZ
$198B
$17.6M 0.19%
295,304
+199,076
+207% +$11.6M
RSG icon
139
Republic Services
RSG
$64.5B
$17.5M 0.18%
187,576
– –
MAS icon
140
Masco
MAS
$14.7B
$17.5M 0.18%
+316,890
New +$17.7M
AMH icon
141
American Homes 4 Rent
AMH
$12.4B
$17.1M 0.18%
+601,815
New +$17M
IQV icon
142
IQVIA
IQV
$38.4B
$16.9M 0.18%
107,160
+49,087
+85% +$7.69M
CADE
143
DELISTED
Cadence Bancorporation
CADE
$16.9M 0.18%
+1,966,670
New +$17M
STN icon
144
Stantec
STN
$8.17B
$16.5M 0.17%
545,717
+112,434
+26% +$3.56M
DIS icon
145
Walt Disney
DIS
$170B
$16.4M 0.17%
132,042
-31,303
-19% -$3.91M
DB icon
146
Deutsche Bank
DB
$69.8B
$16.4M 0.17%
+1,930,395
New +$18.1M
FDX icon
147
FedEx
FDX
$73.2B
$16.1M 0.17%
+64,008
New +$12.8M
MCHP icon
148
Microchip Technology
MCHP
$40.8B
$16.1M 0.17%
312,510
+194,364
+165% +$10.1M
FSLR icon
149
First Solar
FSLR
$25B
$15.9M 0.17%
240,680
– –
ITRI icon
150
Itron
ITRI
$4.42B
$15.7M 0.17%
259,321
– –
4 5
6
7 8

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
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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.