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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
Cap. Flow
-$439M
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$66.3M
2
EA icon
Electronic Arts
EA
+$62M
3
JPM icon
JPMorgan Chase
JPM
+$60.7M
4
LOW icon
Lowe's Companies
LOW
+$59.1M
5
BNS icon
Scotiabank
BNS
+$55.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$94.7M
2
F icon
Ford
F
+$65.7M
3
NVDA icon
NVIDIA
NVDA
+$63.4M
4
GS icon
Goldman Sachs
GS
+$57.9M
5
RL icon
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
KEYS icon
126
Keysight
KEYS
$54.5B
$23.6M 0.23%
164,640
+122,172
+288% +$17.3M
XYL icon
127
Xylem
XYL
$27.3B
$23.3M 0.23%
221,599
+457
+0.2% +$46.3K
PVG
128
DELISTED
PRETIUM RESOURCES INC.
PVG
$23.3M 0.23%
2,259,158
+824,060
+57% +$8.82M
WAT icon
129
Waters Corp
WAT
$37B
$23.2M 0.23%
81,813
+959
+1% +$262K
FSM icon
130
Fortuna Silver Mines
FSM
$2.55B
$23.1M 0.23%
3,586,548
-243,957
-6% -$1.84M
PNR icon
131
Pentair
PNR
$10.4B
$22.1M 0.22%
354,532
-37,249
-10% -$2.14M
WCN
132
Waste Connections
WCN
$42.2B
$22.1M 0.22%
204,498
-2,599
-1% -$264K
TEX icon
133
Terex
TEX
$7.18B
$22.1M 0.22%
478,676
+59,341
+14% +$2.43M
AYI icon
134
Acuity Brands
AYI
$9.83B
$22M 0.22%
133,369
-221,380
-62% -$28.2M
ABMD
135
DELISTED
Abiomed Inc
ABMD
$21.9M 0.22%
68,616
-5,658
-8% -$1.81M
ON icon
136
ON Semiconductor
ON
$31.8B
$21.7M 0.21%
522,550
+126,700
+32% +$4.86M
MFC icon
137
Manulife Financial
MFC
$73.9B
$20.4M 0.2%
951,484
-1,146,114
-55% -$22.8M
ST icon
138
Sensata Technologies
ST
$6.74B
$20.1M 0.2%
347,711
+655
+0.2% +$37.8K
MEDP icon
139
Medpace
MEDP
$16.1B
$20.1M 0.2%
122,468
+3,031
+3% +$464K
JCI icon
140
Johnson Controls International
JCI
$88.8B
$20M 0.2%
335,313
-5,357
-2% -$294K
OC icon
141
Owens Corning
OC
$11.2B
$19.9M 0.2%
216,178
+497
+0.2% +$41.7K
OTEX icon
142
Open Text
OTEX
$6.15B
$19.8M 0.2%
416,828
+77,511
+23% +$3.63M
AXU
143
DELISTED
Alexco Resource Corp
AXU
$19.4M 0.19%
7,757,757
+950,000
+14% +$2.61M
TRMB icon
144
Trimble
TRMB
$13.2B
$19.1M 0.19%
245,474
+668
+0.3% +$48.2K
APAM icon
145
Artisan Partners
APAM
$2.79B
$18.9M 0.19%
362,548
+1,968
+0.5% +$100K
EXK
146
Endeavour Silver
EXK
$2.23B
$18.8M 0.19%
3,812,150
+124,833
+3% +$670K
RSG icon
147
Republic Services
RSG
$64.8B
$18.8M 0.18%
188,817
-1,183
-0.6% -$111K
LKQ icon
148
LKQ Corp
LKQ
$5.68B
$18.6M 0.18%
439,115
– –
MU icon
149
Micron Technology
MU
$930B
$18.6M 0.18%
210,365
+24,127
+13% +$2.05M
NG icon
150
NovaGold Resources
NG
$2.56B
$18.4M 0.18%
2,107,795
+385,313
+22% +$3.51M
4 5
6
7 8

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NAM
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BPA
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SA
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AWM
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LF
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NC
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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.