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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
(+216%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
64.06%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$319M |
| 2 |
Apple
AAPL
|
+$305M |
| 3 |
Amazon
AMZN
|
+$266M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 5 |
Visa
V
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$34.8M |
| 2 |
Yum China
YUMC
|
+$33.5M |
| 3 |
B
Barrick Mining
B
|
+$32.9M |
| 4 |
Tradeweb Markets
TW
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$4.58B
| $10.6M | 0.11% |
+191,926
| New | +$9.19M |
|
202
Walmart Inc
WMT
$885B
| $10.6M | 0.11% |
227,082
-141,861
| -38% | -$6.31M |
|
203
COPT Defense Properties
CDP
$4.3B
| $10.6M | 0.11% |
+445,154
| New | +$11.1M |
|
204
Deckers Outdoor
DECK
$13.2B
| $10.4M | 0.11% |
+284,952
| New | +$9.85M |
|
205
CALL
Tesla
TSLA
$1.23T
| $10.4M | 0.11% |
72,900
-47,100
| -39% | -$5.56M |
|
206
Avery Dennison
AVY
$13B
| $10.3M | 0.11% |
+80,452
| New | +$9.49M |
|
207
BorgWarner
BWA
$13.1B
| $10.2M | 0.11% |
299,996
| – | – |
|
208
CoStar Group
CSGP
$11.7B
| $10.2M | 0.11% |
120,670
+58,240
| +93% | +$4.64M |
|
209
Intuit
INTU
$86.5B
| $10.2M | 0.11% |
31,147
-37,072
| -54% | -$11.6M |
|
210
Oshkosh
OSK
$8.79B
| $10.1M | 0.11% |
+137,958
| New | +$10.6M |
|
211
Mercury Insurance
MCY
$5.93B
| $9.94M | 0.1% |
+240,322
| New | +$10.3M |
|
212
Micron Technology
MU
$930B
| $9.73M | 0.1% |
207,175
+169,293
| +447% | +$8.19M |
|
213
Comcast
CMCSA
$85B
| $9.66M | 0.1% |
208,925
+50,205
| +32% | +$2.18M |
|
214
Adobe
ADBE
$99.5B
| $9.42M | 0.1% |
19,233
+8,142
| +73% | +$3.79M |
|
215
Roper Technologies
ROP
$38.8B
| $9.33M | 0.1% |
23,612
+336
| +1% | +$140K |
|
216
Weyerhaeuser
WY
$18B
| $9.33M | 0.1% |
+327,250
| New | +$8.99M |
|
217
Clean Harbors
CLH
$16.5B
| $9.28M | 0.1% |
165,742
| – | – |
|
218
America's Car Mart
CRMT
$26.6M
| $9.25M | 0.1% |
109,312
| – | – |
|
219
GE Aerospace
GE
$374B
| $9.21M | 0.1% |
+297,104
| New | +$9.66M |
|
220
Casella Waste Systems
CWST
$5.71B
| $9.09M | 0.1% |
162,675
| – | – |
|
221
Fortinet
FTNT
$119B
| $8.87M | 0.09% |
+376,785
| New | +$9.73M |
|
|
WORK
222
DELISTED
Slack Technologies, Inc.
WORK
| $8.84M | 0.09% |
+329,111
| New | +$9.68M |
|
223
Pennant Group
PNTG
$1.4B
| $8.77M | 0.09% |
227,639
| – | – |
|
224
Lockheed Martin
LMT
$134B
| $8.77M | 0.09% |
22,868
-24,094
| -51% | -$9.19M |
|
225
Teladoc Health
TDOC
$1.22B
| $8.7M | 0.09% |
+39,710
| New | +$8.41M |
|
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A
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.