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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
Cap. Flow
+$6.08B
Cap. Flow %
64.06%
Top 10 Hldgs %
22.89%
Holding
594
New
334
Increased
130
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
AAPL icon
Apple
AAPL
+$305M
3
AMZN icon
Amazon
AMZN
+$266M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
V icon
Visa
V
+$121M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$34.8M
2
YUMC icon
Yum China
YUMC
+$33.5M
3
B
Barrick Mining
B
+$32.9M
4
TW icon
Tradeweb Markets
TW
+$17.1M
5
BEP icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$370M 3.9%
1,761,852
+1,520,816
+631% +$319M
AAPL icon
2
Apple
AAPL
$4.97T
$359M 3.79%
3,106,125
+2,799,309
+912% +$305M
AMZN icon
3
Amazon
AMZN
$2.44T
$272M 2.86%
1,725,800
+1,684,980
+4,128% +$266M
B
4
Barrick Mining
B
$60.9B
$223M 2.35%
7,938,941
-1,155,000
-13% -$32.9M
HRB icon
5
H&R Block
HRB
$5.98B
$212M 2.24%
13,035,000
+325,000
+3% +$4.78M
V icon
6
Visa
V
$701B
$174M 1.84%
872,272
+603,795
+225% +$121M
FIS icon
7
Fidelity National Information Services
FIS
$24.2B
$161M 1.7%
1,093,376
+659,878
+152% +$95.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$158M 1.67%
2,157,420
+2,151,780
+38,152% +$164M
PG icon
9
Procter & Gamble
PG
$340B
$129M 1.36%
927,993
+810,207
+688% +$108M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$114M 1.2%
+433,853
New +$112M
BABA icon
11
Alibaba
BABA
$276B
$114M 1.2%
386,330
+330,681
+594% +$87.1M
HOG icon
12
Harley-Davidson
HOG
$2.61B
$113M 1.2%
4,628,000
+32,059
+0.7% +$864K
WU icon
13
Western Union
WU
$2.53B
$108M 1.13%
5,029,424
-304,576
-6% -$6.92M
MA icon
14
Mastercard
MA
$498B
$106M 1.12%
314,822
+213,592
+211% +$69.4M
BKNG icon
15
Booking.com
BKNG
$156B
$95.2M 1%
1,393,600
+39,600
+3% +$2.78M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$88.8M 0.94%
6,571,880
+6,086,120
+1,253% +$70.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$87.1M 0.92%
1,186,060
+1,139,280
+2,435% +$86.9M
PYPL icon
18
PayPal
PYPL
$50.3B
$86M 0.91%
436,874
+111,763
+34% +$21M
CDNS icon
19
Cadence Design Systems
CDNS
$91.8B
$78.3M 0.83%
734,816
+647,469
+741% +$68.1M
RL icon
20
Ralph Lauren
RL
$22.4B
$78.1M 0.82%
1,149,500
+25,000
+2% +$1.78M
EW icon
21
Edwards Lifesciences
EW
$49.4B
$77.7M 0.82%
974,213
+969,077
+18,868% +$75.6M
ADSK icon
22
Autodesk
ADSK
$51.8B
$77.1M 0.81%
334,156
+328,849
+6,197% +$78.1M
GS icon
23
Goldman Sachs
GS
$289B
$69.8M 0.74%
+347,613
New +$70.7M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$69.1M 0.73%
+156,787
New +$64.8M
MDLZ icon
25
Mondelez International
MDLZ
$83.4B
$69M 0.73%
+1,201,417
New +$66.9M
1
2 3 4 5

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
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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.