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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 | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$377B
| $5.13M | 0.06% |
10,168
-120,345
| -92% | -$54.5M |
|
252
Home Depot
HD
$339B
| $5.13M | 0.06% |
12,509
+675
| +6% | +$257K |
|
253
United Natural Foods
UNFI
$2.87B
| $5.07M | 0.06% |
+100,851
| New | +$4.87M |
|
254
indie Semiconductor
INDI
$716M
| $5.01M | 0.06% |
422,000
+126,926
| +43% | +$1.61M |
|
255
Deutsche Bank
DB
$69.8B
| $4.99M | 0.05% |
+396,374
| New | +$5.05M |
|
256
Honeywell
HON
$78.2B
| $4.98M | 0.05% |
25,532
-2,504
| -9% | -$506K |
|
257
Emerson Electric
EMR
$86.7B
| $4.91M | 0.05% |
52,969
-9,038
| -15% | -$851K |
|
|
NOAH
258
Noah Holdings
NOAH
$584M
| $4.75M | 0.05% |
156,000
-26,500
| -15% | -$998K |
|
259
Starwood Property Trust
STWD
$5.92B
| $4.7M | 0.05% |
193,031
-17,225
| -8% | -$434K |
|
260
Amneal Pharmaceuticals
AMRX
$6.02B
| $4.66M | 0.05% |
959,135
+114,500
| +14% | +$571K |
|
261
Corcept Therapeutics
CORT
$12.2B
| $4.65M | 0.05% |
238,526
-3,413
| -1% | -$69.2K |
|
262
Take-Two Interactive
TTWO
$45.8B
| $4.64M | 0.05% |
+25,665
| New | +$4.47M |
|
263
Karooooo
KARO
$1.99B
| $4.5M | 0.05% |
110,255
+13,684
| +14% | +$465K |
|
264
Enterprise Products Partners
EPD
$81.9B
| $4.41M | 0.05% |
203,229
+38,627
| +23% | +$866K |
|
265
Five Star Bancorp
FSBC
$1.14B
| $4.38M | 0.05% |
148,350
+46,696
| +46% | +$1.31M |
|
266
Vistra
VST
$52.6B
| $4.09M | 0.04% |
182,805
-878,305
| -83% | -$17.6M |
|
267
Atkore
ATKR
$3.16B
| $3.96M | 0.04% |
+36,153
| New | +$3.67M |
|
268
Digital Turbine
APPS
$1.09B
| $3.86M | 0.04% |
61,385
+46,526
| +313% | +$3.16M |
|
269
MaxLinear
MXL
$6.09B
| $3.85M | 0.04% |
+51,484
| New | +$3.3M |
|
270
Opko Health
OPK
$978M
| $3.82M | 0.04% |
788,416
+224,398
| +40% | +$908K |
|
271
Louisiana-Pacific
LPX
$5.15B
| $3.59M | 0.04% |
+46,217
| New | +$3.17M |
|
272
Sysco
SYY
$40.7B
| $3.52M | 0.04% |
45,131
+1,692
| +4% | +$130K |
|
|
PGRE
273
DELISTED
Paramount Group
PGRE
| $3.5M | 0.04% |
414,565
+269,188
| +185% | +$2.38M |
|
274
Matthews International
MATW
$876M
| $3.46M | 0.04% |
94,800
| – | – |
|
275
Labcorp
LH
$24.9B
| $3.41M | 0.04% |
+12,656
| New | +$3.13M |
|
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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.