We are live on ! Find out more
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
Cap. Flow
-$399M
Cap. Flow %
-4.38%
Top 10 Hldgs %
19.89%
Holding
673
New
125
Increased
192
Reduced
154
Closed
128

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
C icon
Citigroup
C
+$74.1M
3
MRK icon
Merck
MRK
+$72.5M
4
NRG icon
NRG Energy
NRG
+$63.9M
5
VICI icon
VICI Properties
VICI
+$60.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.7M
2
META icon
Meta Platforms (Facebook)
META
+$91.8M
3
V icon
Visa
V
+$89M
4
VRTX icon
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
NIO icon
276
NIO
NIO
$12.2B
$3.25M 0.04%
100,202
-56,500
-36% -$2.08M
NTAP icon
277
NetApp
NTAP
$35B
$3.22M 0.04%
+35,127
New +$3.17M
BHE icon
278
Benchmark Electronics
BHE
$2.87B
$3.2M 0.04%
118,108
– –
CNOB icon
279
Center Bancorp
CNOB
$1.66B
$3.05M 0.03%
+93,800
New +$3.1M
UBS icon
280
UBS Group
UBS
$173B
$3.04M 0.03%
168,985
+110,086
+187% +$1.94M
COLB icon
281
Columbia Banking Systems
COLB
$8.84B
$3.03M 0.03%
+92,038
New +$3.19M
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$2.95M 0.03%
9,770
+8,432
+630% +$2.49M
ALLY icon
283
Ally Financial
ALLY
$13.2B
$2.92M 0.03%
61,288
-251,750
-80% -$12.5M
AQUA
284
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.83M 0.03%
60,995
– –
STAA icon
285
STAAR Surgical
STAA
$1.21B
$2.79M 0.03%
29,842
– –
USNA icon
286
Usana Health Sciences
USNA
$408M
$2.77M 0.03%
+27,386
New +$2.73M
TBI
287
Trueblue
TBI
$215M
$2.77M 0.03%
100,106
– –
AMH icon
288
American Homes 4 Rent
AMH
$12B
$2.71M 0.03%
62,261
-130,407
-68% -$5.29M
INMD icon
289
InMode
INMD
$870M
$2.66M 0.03%
37,954
-13,620
-26% -$1.09M
PTC icon
290
PTC
PTC
$15.8B
$2.64M 0.03%
21,656
-88,983
-80% -$10.7M
SPG icon
291
Simon Property Group
SPG
$74.4B
$2.63M 0.03%
16,435
+3,242
+25% +$495K
DESP
292
DELISTED
Despegar.com
DESP
$2.63M 0.03%
267,092
+83,038
+45% +$913K
LYFT icon
293
Lyft
LYFT
$6.02B
$2.62M 0.03%
+60,264
New +$2.82M
TGT icon
294
Target
TGT
$65.6B
$2.61M 0.03%
11,249
-80,701
-88% -$19.6M
AY
295
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.59M 0.03%
71,699
-12,285
-15% -$461K
QRVO icon
296
Qorvo
QRVO
$7.99B
$2.57M 0.03%
16,463
-172,795
-91% -$27.5M
FCN icon
297
FTI Consulting
FCN
$4.4B
$2.53M 0.03%
16,453
-36,555
-69% -$5.33M
LGND icon
298
Ligand Pharmaceuticals
LGND
$5.76B
$2.53M 0.03%
25,977
-2,569
-9% -$237K
MCD icon
299
McDonald's
MCD
$192B
$2.37M 0.03%
8,856
+7,309
+472% +$1.85M
CFG icon
300
Citizens Financial Group
CFG
$30.3B
$2.36M 0.03%
+50,000
New +$2.41M
10 11
12
13 14

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.