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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
-1.4%
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
$8.83B
AUM Growth
-$881M
Cap. Flow
-$758M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.79%
Holding
682
New
109
Increased
172
Reduced
198
Closed
136

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$54.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.9M
3
CINF icon
Cincinnati Financial
CINF
+$46.7M
4
UPS icon
United Parcel Service
UPS
+$46.2M
5
PSA icon
Public Storage
PSA
+$45.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$76.5M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$68.6M
4
WY icon
Weyerhaeuser
WY
+$58.5M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 15.3%
3 Consumer Discretionary 12.52%
4 Healthcare 11.33%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$86.6B
$9.45M 0.11%
+17,534
New +$9.45M
RILY icon
202
BRC Group Holdings
RILY
$290M
$9.41M 0.11%
159,572
+5,409
+4% +$355K
TRI icon
203
Thomson Reuters
TRI
$42.8B
$9.37M 0.11%
80,610
+76,522
+1,872% +$8.92M
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$9.36M 0.11%
160,330
+45,283
+39% +$2.24M
SCHW
205
Charles Schwab
SCHW
$183B
$8.81M 0.1%
121,075
-223,100
-65% -$15.9M
AR icon
206
Antero Resources
AR
$11B
$8.67M 0.1%
461,451
-517,695
-53% -$7.56M
CB icon
207
Chubb
CB
$135B
$8.63M 0.1%
49,702
+20,914
+73% +$3.67M
SWKS icon
208
Skyworks Solutions
SWKS
$9.39B
$8.45M 0.1%
51,321
-38,492
-43% -$7.04M
SNPS icon
209
Synopsys
SNPS
$73.8B
$8.45M 0.1%
+28,228
New +$8.57M
DVA icon
210
DaVita
DVA
$15.4B
$8.22M 0.09%
70,700
-195,121
-73% -$24.4M
SPGI icon
211
S&P Global
SPGI
$122B
$8.08M 0.09%
19,020
+2,860
+18% +$1.24M
KHC icon
212
Kraft Heinz
KHC
$30.8B
$7.98M 0.09%
216,826
-1,236,484
-85% -$46.6M
VRN
213
DELISTED
Veren
VRN
$7.94M 0.09%
1,726,027
-527,781
-23% -$1.95M
GLOB icon
214
Globant
GLOB
$1.57B
$7.69M 0.09%
27,368
-2,096
-7% -$575K
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
$7.63M 0.09%
361,393
-256,651
-42% -$5.75M
IVZ icon
216
Invesco
IVZ
$13B
$7.62M 0.09%
316,186
-395,561
-56% -$9.89M
IT icon
217
Gartner
IT
$10.1B
$7.61M 0.09%
25,038
+2,280
+10% +$661K
AMH icon
218
American Homes 4 Rent
AMH
$12B
$7.34M 0.08%
192,668
-243,794
-56% -$9.97M
YETI icon
219
Yeti Holdings
YETI
$3.76B
$7.33M 0.08%
+85,510
New +$8.28M
ORA icon
220
Ormat Technologies
ORA
$6.02B
$7.29M 0.08%
109,493
– –
CHRD icon
221
Chord Energy
CHRD
$7.85B
$7.24M 0.08%
72,843
+54,037
+287% +$4.97M
EL icon
222
Estee Lauder
EL
$30.5B
$7.22M 0.08%
24,081
+10,317
+75% +$3.37M
CSGP icon
223
CoStar Group
CSGP
$11.7B
$7.18M 0.08%
83,445
+4,605
+6% +$398K
COLM icon
224
Columbia Sportswear
COLM
$3.05B
$7.15M 0.08%
74,557
+9,072
+14% +$915K
FCN icon
225
FTI Consulting
FCN
$4.44B
$7.14M 0.08%
53,008
+2,117
+4% +$294K
7 8
9
10 11

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NAM
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BPA
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AWM
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Jupiter Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jupiter Asset Management held 682 positions worth $8.83B, down 9.1% from $9.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management withdrew a net $758M in Q3 2021, closing 136 positions and reducing 198 holdings. Its most notable exit was Weyerhaeuser, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jupiter Asset Management opened a new position in Cincinnati Financial worth $44.9M.

  • Jupiter Asset Management's largest Q3 2021 buy was Cincinnati Financial: 393,611 shares worth $44.9M.
  • Jupiter Asset Management added most to Walmart Inc in Q3 2021, an estimated $54.2M increase.
  • Jupiter Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $76.5M.
  • Jupiter Asset Management fully exited Weyerhaeuser in Q3 2021, selling an estimated $58.5M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $8.83B portfolio in Q3 2021.
  • Jupiter Asset Management opened 109 new positions and closed 136 in Q3 2021.
  • Jupiter Asset Management's portfolio value fell 9.1% quarter-over-quarter to $8.83B.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.