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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 | |
|---|---|---|---|---|---|---|
201
COPT Defense Properties
CDP
$4.3B
| $11.3M | 0.11% |
428,528
-83,478
| -16% | -$2.21M |
|
202
American Homes 4 Rent
AMH
$12B
| $11.2M | 0.11% |
336,863
-359,344
| -52% | -$11.2M |
|
|
CADE
203
DELISTED
Cadence Bancorporation
CADE
| $10.9M | 0.11% |
527,360
-1,281,680
| -71% | -$26.1M |
|
|
XIFR
204
XPLR Infrastructure LP
XIFR
$1.12B
| $10.9M | 0.11% |
149,443
-20,475
| -12% | -$1.57M |
|
205
ATI
ATI
$25.6B
| $10.5M | 0.1% |
+495,099
| New | +$9.68M |
|
206
Casella Waste Systems
CWST
$5.71B
| $10.3M | 0.1% |
162,675
| – | – |
|
207
Yelp
YELP
$1.45B
| $10.3M | 0.1% |
263,423
-78,344
| -23% | -$2.85M |
|
208
American Express
AXP
$227B
| $10.2M | 0.1% |
+72,193
| New | +$9.54M |
|
209
Shopify
SHOP
$152B
| $10.2M | 0.1% |
91,830
+41,940
| +84% | +$5.07M |
|
210
Liberty Global Class C
LBTYK
$3.53B
| $9.93M | 0.1% |
+388,876
| New | +$9.72M |
|
211
PTC
PTC
$15.8B
| $9.91M | 0.1% |
72,020
-27,621
| -28% | -$3.68M |
|
212
Clean Harbors
CLH
$16.5B
| $9.82M | 0.1% |
116,699
-49,043
| -30% | -$4.13M |
|
213
Robert Half
RHI
$3.87B
| $9.77M | 0.1% |
125,163
-125,308
| -50% | -$9.08M |
|
|
DESP
214
DELISTED
Despegar.com
DESP
| $9.68M | 0.1% |
710,210
-382
| -0.1% | -$4.89K |
|
215
Weyerhaeuser
WY
$18B
| $9.67M | 0.1% |
271,762
-667,938
| -71% | -$22.7M |
|
216
Palomar
PLMR
$3.55B
| $9.67M | 0.1% |
144,198
-213,743
| -60% | -$19.2M |
|
217
Roper Technologies
ROP
$38.8B
| $9.66M | 0.1% |
23,962
+248
| +1% | +$99.5K |
|
218
Manhattan Associates
MANH
$11.2B
| $9.63M | 0.09% |
82,015
-108,595
| -57% | -$13.1M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $9.61M | 0.09% |
212,959
+81,893
| +62% | +$5M |
|
220
Molson Coors Class B
TAP
$7.79B
| $9.5M | 0.09% |
185,703
+124,146
| +202% | +$6.03M |
|
221
Tyler Technologies
TYL
$12.7B
| $9.35M | 0.09% |
22,016
+12,607
| +134% | +$5.45M |
|
222
Pennant Group
PNTG
$1.4B
| $9.06M | 0.09% |
198,418
-29,221
| -13% | -$1.61M |
|
223
Avnet
AVT
$7.29B
| $8.97M | 0.09% |
216,255
+198,464
| +1,116% | +$7.67M |
|
224
Wendy's
WEN
$1.4B
| $8.82M | 0.09% |
+435,625
| New | +$9.05M |
|
225
Addus HomeCare
ADUS
$2.16B
| $8.82M | 0.09% |
84,339
| – | – |
|
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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.