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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
(+2.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
685
New
110
Increased
169
Reduced
208
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$66.3M |
| 2 |
Electronic Arts
EA
|
+$62M |
| 3 |
JPMorgan Chase
JPM
|
+$60.7M |
| 4 |
Lowe's Companies
LOW
|
+$59.1M |
| 5 |
Scotiabank
BNS
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$94.7M |
| 2 |
Ford
F
|
+$65.7M |
| 3 |
NVIDIA
NVDA
|
+$63.4M |
| 4 |
Goldman Sachs
GS
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.18% |
313,740
+222,440
| +244% | +$12.6M |
|
152
Cigna
CI
$73.7B
| $17.9M | 0.18% |
73,978
-81,827
| -53% | -$18.2M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.17% |
193,286
+109,028
| +129% | +$10M |
|
|
SA
154
Seabridge Gold
SA
$2.78B
| $17.4M | 0.17% |
1,081,139
| – | – |
|
155
Teradyne
TER
$57.6B
| $17.3M | 0.17% |
142,195
-271,796
| -66% | -$34.1M |
|
156
First Solar
FSLR
$22.7B
| $17.2M | 0.17% |
197,388
| – | – |
|
|
SVM
157
Silvercorp Metals
SVM
$2.07B
| $17.1M | 0.17% |
3,471,470
+251,383
| +8% | +$1.47M |
|
158
ManpowerGroup
MAN
$2.44B
| $17.1M | 0.17% |
172,455
+168,949
| +4,819% | +$16.2M |
|
159
Johnson & Johnson
JNJ
$618B
| $17M | 0.17% |
103,616
-24,660
| -19% | -$3.99M |
|
160
Avantor
AVTR
$9.32B
| $16.8M | 0.17% |
580,464
+106,974
| +23% | +$3.09M |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.16% |
125,918
+15,598
| +14% | +$2.23M |
|
162
Baidu
BIDU
$37.7B
| $16.6M | 0.16% |
76,413
-80,691
| -51% | -$21.1M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.16% |
169,273
-147,832
| -47% | -$13.5M |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $15.9M | 0.16% |
283,812
+241,750
| +575% | +$14.6M |
|
165
Cirrus Logic
CRUS
$6.53B
| $15.7M | 0.15% |
185,149
-102,425
| -36% | -$8.87M |
|
166
WEX
WEX
$6.37B
| $15.6M | 0.15% |
+74,604
| New | +$15.7M |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.6M | 0.15% |
308,462
-175,991
| -36% | -$9.9M |
|
168
Watts Water Technologies
WTS
$11.5B
| $15.6M | 0.15% |
130,892
| – | – |
|
169
Infosys
INFY
$48.7B
| $15.5M | 0.15% |
829,646
+5,438
| +0.7% | +$98.5K |
|
170
NetApp
NTAP
$35B
| $14.9M | 0.15% |
+204,783
| New | +$13.8M |
|
171
Broadcom
AVGO
$1.85T
| $14.9M | 0.15% |
320,670
+20,650
| +7% | +$955K |
|
172
PepsiCo
PEP
$190B
| $14.6M | 0.14% |
102,979
-61,304
| -37% | -$8.41M |
|
173
KLA
KLAC
$239B
| $14.3M | 0.14% |
432,400
+168,840
| +64% | +$5.09M |
|
174
Jack Henry & Associates
JKHY
$10.9B
| $14.1M | 0.14% |
92,675
+74,323
| +405% | +$11.3M |
|
175
America's Car Mart
CRMT
$26.6M
| $14M | 0.14% |
92,436
-16,876
| -15% | -$2.29M |
|
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A
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.