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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
MU icon
176
Micron Technology
MU
$930B
$14M 0.14%
186,238
-20,937
-10% -$1.26M
INFY icon
177
Infosys
INFY
$48.7B
$14M 0.14%
824,208
-137,072
-14% -$2.1M
LMT icon
178
Lockheed Martin
LMT
$134B
$13.7M 0.14%
38,690
+15,822
+69% +$5.82M
LSPD icon
179
Lightspeed Commerce
LSPD
$1.31B
$13.7M 0.14%
195,033
+115,076
+144% +$5.32M
WDAY icon
180
Workday
WDAY
$39.6B
$13.5M 0.14%
56,296
+39,684
+239% +$8.92M
RNR icon
181
RenaissanceRe
RNR
$13.3B
$13.4M 0.13%
80,658
-1,799
-2% -$306K
CDP icon
182
COPT Defense Properties
CDP
$4.3B
$13.4M 0.13%
512,006
+66,852
+15% +$1.69M
CMA
183
DELISTED
Comerica
CMA
$13.3M 0.13%
238,721
+102,204
+75% +$4.98M
AVTR icon
184
Avantor
AVTR
$9.32B
$13.3M 0.13%
+473,490
New +$12.2M
PNTG icon
185
Pennant Group
PNTG
$1.4B
$13.2M 0.13%
227,639
– –
AVGO icon
186
Broadcom
AVGO
$1.85T
$13.1M 0.13%
300,020
+279,750
+1,380% +$10.9M
CTSH icon
187
Cognizant
CTSH
$24.9B
$13.1M 0.13%
159,803
+44,590
+39% +$3.39M
ON icon
188
ON Semiconductor
ON
$31.8B
$13M 0.13%
395,850
-196,286
-33% -$5.48M
CHKP icon
189
Check Point Software Technologies
CHKP
$13B
$12.9M 0.13%
97,134
+95
+0.1% +$11.6K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$12.8M 0.13%
26,626
+11,645
+78% +$6.29M
HOLI
191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.7M 0.13%
867,926
-158,997
-15% -$1.99M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$12.7M 0.13%
53,800
+26,174
+95% +$6.01M
VRNS icon
193
Varonis Systems
VRNS
$4.59B
$12.7M 0.13%
232,665
+189,018
+433% +$8.2M
UGI icon
194
UGI
UGI
$7.74B
$12.6M 0.13%
361,452
-16,743
-4% -$586K
CLH icon
195
Clean Harbors
CLH
$16.5B
$12.6M 0.13%
165,742
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$12.4M 0.12%
759,714
+58,280
+8% +$1.02M
EQT icon
197
EQT Corp
EQT
$33.3B
$12.3M 0.12%
+970,539
New +$14M
NIO icon
198
NIO
NIO
$12.2B
$12.2M 0.12%
250,928
-150,850
-38% -$5.84M
DBX icon
199
Dropbox
DBX
$7.6B
$12.1M 0.12%
544,830
+382,010
+235% +$7.78M
MAS icon
200
Masco
MAS
$14.1B
$12M 0.12%
219,371
-97,519
-31% -$5.37M
6 7
8
9 10

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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.