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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
-1.4%
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
$8.83B
AUM Growth
-$881M
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.3%
3 Consumer Discretionary 12.52%
4 Healthcare 11.33%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
151
Weibo
WB
$1.99B
$17.6M 0.2%
371,000
+352,200
+1,873% +$19M
PRFT
152
DELISTED
Perficient Inc
PRFT
$17.6M 0.2%
151,729
+46,729
+45% +$4.81M
APTV icon
153
Aptiv
APTV
$11.9B
$17.4M 0.2%
117,164
-84
-0.1% -$13.1K
ORCL icon
154
Oracle
ORCL
$368B
$16.9M 0.19%
193,625
-786,296
-80% -$69.5M
MCO icon
155
Moody's
MCO
$82.8B
$16.8M 0.19%
47,455
+24,017
+102% +$9.05M
LOGI icon
156
Logitech
LOGI
$14.5B
$16.7M 0.19%
187,478
+146,557
+358% +$15.8M
EG icon
157
Everest Group
EG
$14.5B
$16.6M 0.19%
66,161
+36,640
+124% +$9.4M
ROP icon
158
Roper Technologies
ROP
$38.7B
$16.6M 0.19%
37,156
+3
+0% +$1.44K
XYZ
159
Block Inc
XYZ
$48.3B
$16.6M 0.19%
69,104
-18,577
-21% -$4.77M
MSCI icon
160
MSCI
MSCI
$41.9B
$16.4M 0.19%
26,927
+2,652
+11% +$1.62M
BIIB icon
161
Biogen
BIIB
$30.3B
$16.3M 0.18%
57,575
+43,252
+302% +$14.2M
INFY icon
162
Infosys
INFY
$48.4B
$16.2M 0.18%
729,917
-61,544
-8% -$1.39M
ALLY icon
163
Ally Financial
ALLY
$13.2B
$16M 0.18%
313,038
-168,822
-35% -$8.73M
AYI icon
164
Acuity Brands
AYI
$9.98B
$15.7M 0.18%
90,782
-27,713
-23% -$4.86M
OLED icon
165
Universal Display
OLED
$3.66B
$15.7M 0.18%
91,840
-7,051
-7% -$1.46M
GPN icon
166
Global Payments
GPN
$23.2B
$15.3M 0.17%
96,889
-30,009
-24% -$5.21M
DFS
167
DELISTED
Discover Financial Services
DFS
$14.9M 0.17%
121,175
-32,089
-21% -$4.02M
FR icon
168
First Industrial Realty Trust
FR
$8.69B
$14.7M 0.17%
+281,808
New +$15.3M
CIM
169
Chimera Investment
CIM
$1.03B
$14.4M 0.16%
323,214
+286,798
+788% +$12.9M
ABT icon
170
Abbott
ABT
$183B
$14.2M 0.16%
120,534
-983
-0.8% -$121K
FIZZ icon
171
National Beverage
FIZZ
$2.97B
$13.9M 0.16%
264,385
-56,487
-18% -$2.63M
INCY icon
172
Incyte
INCY
$24.3B
$13.8M 0.16%
200,350
+157,724
+370% +$12M
PANW icon
173
Palo Alto Networks
PANW
$267B
$13.4M 0.15%
+167,724
New +$11.8M
PTC icon
174
PTC
PTC
$15.9B
$13.3M 0.15%
110,639
-8,055
-7% -$1.07M
LLY icon
175
Eli Lilly
LLY
$1.02T
$13.2M 0.15%
+57,025
New +$14.1M
5 6
7
8 9

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NAM
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BPA
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AWM
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Jupiter Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.

  • Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
  • Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
  • Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
  • Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
  • Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
  • Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.