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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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$457B
| $13.9M | 0.14% |
267,978
+209,234
| +356% | +$9.82M |
|
177
CoStar Group
CSGP
$11.7B
| $13.8M | 0.14% |
168,100
-46,920
| -22% | -$4.05M |
|
178
Lincoln National
LNC
$8.73B
| $13.5M | 0.13% |
+217,325
| New | +$12M |
|
179
Synchrony
SYF
$24.7B
| $13.5M | 0.13% |
+330,874
| New | +$12.8M |
|
180
TransUnion
TRU
$15.1B
| $13.3M | 0.13% |
147,356
-46,160
| -24% | -$4.16M |
|
181
News Corp Class A
NWSA
$14.9B
| $13.1M | 0.13% |
515,364
+174,335
| +51% | +$3.91M |
|
182
Omega Healthcare
OHI
$15.1B
| $13.1M | 0.13% |
+357,201
| New | +$13.1M |
|
183
Enterprise Products Partners
EPD
$82.3B
| $12.9M | 0.13% |
584,808
-224,853
| -28% | -$4.94M |
|
184
Take-Two Interactive
TTWO
$45.4B
| $12.8M | 0.13% |
72,446
+38,876
| +116% | +$7.37M |
|
185
Alcon
ALC
$33.6B
| $12.4M | 0.12% |
+176,226
| New | +$12.5M |
|
186
SITE Centers
SITC
$225M
| $12.3M | 0.12% |
1,158,892
-647,314
| -36% | -$6.21M |
|
187
BorgWarner
BWA
$13.1B
| $12.3M | 0.12% |
300,774
+778
| +0.3% | +$30.3K |
|
188
JD.com
JD
$44.6B
| $12.3M | 0.12% |
145,308
-451,909
| -76% | -$41.4M |
|
189
Dentsply Sirona
XRAY
$2.68B
| $12.2M | 0.12% |
191,751
+180,937
| +1,673% | +$10.5M |
|
190
Marriott International
MAR
$98.3B
| $12.2M | 0.12% |
82,520
+79,134
| +2,337% | +$10.8M |
|
191
Kforce
KFRC
$1.02B
| $12.2M | 0.12% |
227,562
| – | – |
|
192
Northern Trust
NTRS
$33.3B
| $12.1M | 0.12% |
+115,541
| New | +$11.3M |
|
|
193
Ford
F
$58.5B
| $12M | 0.12% |
983,230
-5,744,614
| -85% | -$65.7M |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.12% |
188,291
+26,878
| +17% | +$1.64M |
|
195
Repay Holdings
RPAY
$331M
| $11.9M | 0.12% |
507,748
-434,967
| -46% | -$10.6M |
|
196
NRG Energy
NRG
$28.3B
| $11.7M | 0.12% |
+311,317
| New | +$12.4M |
|
197
Humana
HUM
$43.7B
| $11.5M | 0.11% |
27,474
-33,079
| -55% | -$13.2M |
|
198
Procter & Gamble
PG
$336B
| $11.5M | 0.11% |
84,760
-145,870
| -63% | -$19M |
|
199
Cardinal Health
CAH
$53.9B
| $11.4M | 0.11% |
187,923
-115,407
| -38% | -$6.37M |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| $11.3M | 0.11% |
239,384
-558,810
| -70% | -$24.6M |
|
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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.