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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
XYL icon
126
Xylem
XYL
$27.6B
$22.5M 0.23%
221,142
– –
INTU icon
127
Intuit
INTU
$87.9B
$22.4M 0.23%
58,917
+27,770
+89% +$9.75M
A icon
128
Agilent Technologies
A
$39.2B
$22.2M 0.22%
187,110
+162,661
+665% +$18M
GEN icon
129
Gen Digital
GEN
$16.8B
$22M 0.22%
1,061,090
+62,395
+6% +$1.26M
JEF icon
130
Jefferies Financial Group
JEF
$12.8B
$22M 0.22%
935,750
+117,831
+14% +$2.47M
CME icon
131
CME Group
CME
$95.9B
$21.7M 0.22%
119,358
+45,405
+61% +$7.72M
AXU
132
DELISTED
Alexco Resource Corp
AXU
$21.5M 0.22%
6,807,757
– –
IBM icon
133
IBM
IBM
$214B
$21.5M 0.22%
178,722
+170,397
+2,047% +$19.7M
SVM
134
Silvercorp Metals
SVM
$2.07B
$21.4M 0.22%
3,220,087
-421,873
-12% -$2.9M
WCN
135
Waste Connections
WCN
$42.2B
$21.2M 0.21%
207,097
+2,244
+1% +$232K
AMH icon
136
American Homes 4 Rent
AMH
$12.3B
$20.9M 0.21%
696,207
+94,392
+16% +$2.77M
UNH icon
137
UnitedHealth
UNH
$378B
$20.8M 0.21%
59,460
-3,433
-5% -$1.15M
STN icon
138
Stantec
STN
$8.1B
$20.8M 0.21%
645,784
+100,067
+18% +$3.07M
PNR icon
139
Pentair
PNR
$10.7B
$20.8M 0.21%
391,781
-6,986
-2% -$358K
CARR icon
140
Carrier Global
CARR
$51.6B
$20.3M 0.2%
537,122
+452,533
+535% +$16.4M
JNJ icon
141
Johnson & Johnson
JNJ
$609B
$20.2M 0.2%
128,276
-11,924
-9% -$1.76M
MANH icon
142
Manhattan Associates
MANH
$11.1B
$20M 0.2%
190,610
-77,097
-29% -$7.59M
WAT icon
143
Waters Corp
WAT
$36.9B
$20M 0.2%
80,854
+5,010
+7% +$1.14M
MCHP icon
144
Microchip Technology
MCHP
$40.4B
$19.9M 0.2%
288,954
-23,556
-8% -$1.47M
CSGP icon
145
CoStar Group
CSGP
$12B
$19.9M 0.2%
215,020
+94,350
+78% +$8.27M
FSLR icon
146
First Solar
FSLR
$25.5B
$19.5M 0.2%
197,388
-43,292
-18% -$3.75M
FDX icon
147
FedEx
FDX
$72.8B
$19.5M 0.2%
74,950
+10,942
+17% +$3.03M
TRU icon
148
TransUnion
TRU
$15.2B
$19.2M 0.19%
193,516
-47,640
-20% -$4.36M
MSCI icon
149
MSCI
MSCI
$41.6B
$18.8M 0.19%
42,151
-20,167
-32% -$7.91M
EXK
150
Endeavour Silver
EXK
$2.24B
$18.6M 0.19%
3,687,317
+402,030
+12% +$1.49M
4 5
6
7 8

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NAM
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BPA
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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.