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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
CRMT icon
201
America's Car Mart
CRMT
$26.6M
$12M 0.12%
109,312
– –
EAF icon
202
GrafTech
EAF
$175M
$12M 0.12%
112,531
-5,381
-5% -$433K
PTC icon
203
PTC
PTC
$15.8B
$11.9M 0.12%
99,641
-178,097
-64% -$17.7M
ACH
204
Accendra Health
ACH
$237M
$11.9M 0.12%
438,877
-372,164
-46% -$9.57M
NTES icon
205
NetEase
NTES
$85.3B
$11.9M 0.12%
123,932
-26,328
-18% -$2.36M
MTD icon
206
Mettler-Toledo International
MTD
$28.6B
$11.8M 0.12%
10,314
+5,176
+101% +$5.68M
MCY icon
207
Mercury Insurance
MCY
$5.93B
$11.7M 0.12%
224,380
-15,942
-7% -$713K
DEI icon
208
Douglas Emmett
DEI
$1.98B
$11.4M 0.12%
391,380
-187,787
-32% -$5.34M
XIFR
209
XPLR Infrastructure LP
XIFR
$1.12B
$11.4M 0.11%
169,918
-36,470
-18% -$2.35M
AFG icon
210
American Financial Group
AFG
$11.8B
$11.3M 0.11%
+129,133
New +$10.6M
BX icon
211
Blackstone
BX
$102B
$11.3M 0.11%
173,621
-313,794
-64% -$18.3M
YELP icon
212
Yelp
YELP
$1.45B
$11.2M 0.11%
341,767
+53,664
+19% +$1.41M
RF icon
213
Regions Financial
RF
$26.4B
$10.9M 0.11%
+674,746
New +$9.76M
HD icon
214
Home Depot
HD
$331B
$10.8M 0.11%
40,764
-57,399
-58% -$15.8M
CVA
215
DELISTED
Covanta Holding Corporation
CVA
$10.4M 0.1%
792,096
– –
ROAD icon
216
Construction Partners
ROAD
$5.84B
$10.3M 0.1%
353,498
– –
PRGS icon
217
Progress Software
PRGS
$1.66B
$10.2M 0.1%
226,631
+31,226
+16% +$1.26M
ROP icon
218
Roper Technologies
ROP
$38.8B
$10.2M 0.1%
23,714
+102
+0.4% +$41.9K
BWA icon
219
BorgWarner
BWA
$13.1B
$10.2M 0.1%
299,996
– –
BAP icon
220
Credicorp
BAP
$31.8B
$10.2M 0.1%
62,036
-4,671
-7% -$648K
CWST icon
221
Casella Waste Systems
CWST
$5.71B
$10.1M 0.1%
162,675
– –
IP icon
222
International Paper
IP
$21.6B
$10.1M 0.1%
214,006
+124,297
+139% +$5.56M
SNAP icon
223
Snap
SNAP
$7.89B
$9.96M 0.1%
+198,985
New +$8.27M
TMUS icon
224
T-Mobile US
TMUS
$185B
$9.89M 0.1%
73,376
+15,260
+26% +$1.89M
ADUS icon
225
Addus HomeCare
ADUS
$2.16B
$9.88M 0.1%
84,339
– –
7 8
9
10 11

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NAM
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BPA
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SA
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AWM
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LF
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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.