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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
+7.9%
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
$9.11B
AUM Growth
+$286M
(+3.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
125
Increased
192
Reduced
154
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$74.1M |
| 3 |
Merck
MRK
|
+$72.5M |
| 4 |
NRG Energy
NRG
|
+$63.9M |
| 5 |
VICI Properties
VICI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$91.8M |
| 3 |
Visa
V
|
+$89M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$59.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
226
Daqo New Energy
DQ
$823M
| $7.65M | 0.08% |
+186,634
| New | +$10.8M |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $7.45M | 0.08% |
36,030
+33,268
| +1,204% | +$7.02M |
|
228
Chemed
CHE
$7.07B
| $7.45M | 0.08% |
14,072
+345
| +3% | +$166K |
|
229
Salesforce
CRM
$151B
| $7.36M | 0.08% |
+28,848
| New | +$8.11M |
|
230
Alkermes
ALKS
$8.22B
| $7.18M | 0.08% |
+307,606
| New | +$8.09M |
|
231
SLM Corp
SLM
$4.89B
| $7M | 0.08% |
359,290
-742,412
| -67% | -$13.6M |
|
232
Mastercard
MA
$502B
| $6.98M | 0.08% |
19,343
-10,894
| -36% | -$3.77M |
|
233
A10 Networks
ATEN
$2.13B
| $6.88M | 0.08% |
416,994
+215,547
| +107% | +$3.27M |
|
234
General Dynamics
GD
$104B
| $6.55M | 0.07% |
+31,563
| New | +$6.37M |
|
|
CMA
235
DELISTED
Comerica
CMA
| $6.49M | 0.07% |
74,571
+13,132
| +21% | +$1.13M |
|
236
First Industrial Realty Trust
FR
$8.73B
| $6.47M | 0.07% |
98,014
-183,794
| -65% | -$11.1M |
|
237
Qfin Holdings
QFIN
$1.69B
| $5.95M | 0.07% |
261,364
+94,764
| +57% | +$2.11M |
|
238
Dillards
DDS
$9.19B
| $5.8M | 0.06% |
23,129
+524
| +2% | +$138K |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.21B
| $5.79M | 0.06% |
314,008
+265,243
| +544% | +$4.86M |
|
240
Dollar General
DG
$28B
| $5.71M | 0.06% |
24,199
+2,357
| +11% | +$521K |
|
|
LGF.A
241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.06% |
334,413
-13,447
| -4% | -$207K |
|
242
Regions Financial
RF
$26.4B
| $5.55M | 0.06% |
253,570
-726,156
| -74% | -$16.6M |
|
243
Pitney Bowes
PBI
$2.4B
| $5.47M | 0.06% |
825,664
-116,628
| -12% | -$827K |
|
244
AllianceBernstein
AB
$3.43B
| $5.25M | 0.06% |
107,113
-6,857
| -6% | -$359K |
|
245
National Fuel Gas
NFG
$7.82B
| $5.24M | 0.06% |
82,195
+76,174
| +1,265% | +$4.55M |
|
246
Afya
AFYA
$1.31B
| $5.22M | 0.06% |
+326,927
| New | +$5.26M |
|
247
eBay
EBAY
$50.6B
| $5.21M | 0.06% |
+77,958
| New | +$5.56M |
|
248
nVent Electric
NVT
$24.9B
| $5.19M | 0.06% |
+137,940
| New | +$4.9M |
|
|
NBIS
249
Nebius Group N.V.
NBIS
$48.3B
| $5.17M | 0.06% |
84,900
+33,100
| +64% | +$2.44M |
|
250
Columbia Sportswear
COLM
$3.04B
| $5.15M | 0.06% |
52,577
-21,980
| -29% | -$2.19M |
|
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A
Jupiter Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jupiter Asset Management held 673 positions worth $9.11B, up 3.2% from $8.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Asset Management withdrew a net $399M in Q4 2021, closing 128 positions and reducing 154 holdings. Its most notable exit was Activision Blizzard, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Intel worth $109M.
- Jupiter Asset Management's largest Q4 2021 buy was Intel: 2,103,793 shares worth $109M.
- Jupiter Asset Management added most to Merck in Q4 2021, an estimated $72.5M increase.
- Jupiter Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $99.7M.
- Jupiter Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $57.6M.
- Jupiter Asset Management's ten largest holdings make up 20% of its $9.11B portfolio in Q4 2021.
- Jupiter Asset Management opened 125 new positions and closed 128 in Q4 2021.
- Jupiter Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.11B.
Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.