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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
LKQ icon
151
LKQ Corp
LKQ
$5.68B
$15.4M 0.16%
554,115
– –
SITC icon
152
SITE Centers
SITC
$225M
$15.2M 0.16%
+2,715,489
New +$16.1M
MRK icon
153
Merck
MRK
$322B
$15.2M 0.16%
191,921
+56,844
+42% +$4.45M
OC icon
154
Owens Corning
OC
$11.2B
$14.9M 0.16%
216,302
– –
ST icon
155
Sensata Technologies
ST
$6.74B
$14.9M 0.16%
344,509
– –
WAT icon
156
Waters Corp
WAT
$37B
$14.8M 0.16%
+75,844
New +$15.8M
APAM icon
157
Artisan Partners
APAM
$2.79B
$14.8M 0.16%
+380,479
New +$13.9M
SPB icon
158
Spectrum Brands
SPB
$2.04B
$14.7M 0.16%
+257,711
New +$14.1M
VIPS icon
159
Vipshop
VIPS
$7.37B
$14.6M 0.15%
935,401
+128,754
+16% +$2.52M
DEI icon
160
Douglas Emmett
DEI
$1.98B
$14.5M 0.15%
+579,167
New +$16.3M
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$14.5M 0.15%
+232,880
New +$14.2M
JEF icon
162
Jefferies Financial Group
JEF
$12.6B
$14.1M 0.15%
+817,919
New +$13.4M
ABMD
163
DELISTED
Abiomed Inc
ABMD
$14M 0.15%
50,725
+31,263
+161% +$9.01M
RNR icon
164
RenaissanceRe
RNR
$13.3B
$14M 0.15%
+82,457
New +$14.6M
CCI icon
165
Crown Castle
CCI
$33.3B
$14M 0.15%
84,000
+63,977
+320% +$10.6M
EQIX icon
166
Equinix
EQIX
$101B
$13.9M 0.15%
18,363
+2,558
+16% +$1.94M
CMI icon
167
Cummins
CMI
$87.5B
$13.7M 0.14%
+64,657
New +$12.9M
NTES icon
168
NetEase
NTES
$85.3B
$13.7M 0.14%
150,260
+22,705
+18% +$2.13M
LH icon
169
Labcorp
LH
$25B
$13.4M 0.14%
+82,824
New +$13.1M
GEO icon
170
The GEO Group
GEO
$4.13B
$13.4M 0.14%
+1,180,992
New +$13.2M
BAC icon
171
Bank of America
BAC
$435B
$13.4M 0.14%
555,858
+545,821
+5,438% +$13.6M
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.14%
+888,899
New +$10.3M
INFY icon
173
Infosys
INFY
$48.7B
$13.3M 0.14%
+961,280
New +$12M
SAIL
174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.2M 0.14%
333,850
+187,268
+128% +$6.51M
UPBD icon
175
Upbound Group
UPBD
$1.13B
$13.1M 0.14%
+436,752
New +$12.9M
5 6
7
8 9

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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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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.