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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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$55.3B
| $2.31M | 0.03% |
+14,108
| New | +$1.98M |
|
302
Costco
COST
$427B
| $2.31M | 0.03% |
4,091
+2,158
| +112% | +$1.11M |
|
303
Progress Software
PRGS
$1.74B
| $2.29M | 0.03% |
47,157
| – | – |
|
|
CMBM
304
DELISTED
Cambium Networks
CMBM
| $2.27M | 0.03% |
88,216
+2,415
| +3% | +$69.9K |
|
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $2.25M | 0.02% |
42,062
| – | – |
|
306
Coca-Cola Europacific Partners
CCEP
$48.4B
| $2.25M | 0.02% |
40,600
-88,500
| -69% | -$4.77M |
|
307
Denali Therapeutics
DNLI
$3.65B
| $2.25M | 0.02% |
50,023
| – | – |
|
|
CIXX
308
DELISTED
CI Financial Corp.
CIXX
| $2.23M | 0.02% |
107,077
+46,863
| +78% | +$1.04M |
|
|
TPH
309
DELISTED
Tri Pointe Homes
TPH
| $2.23M | 0.02% |
80,745
+38,863
| +93% | +$978K |
|
310
Capri Holdings
CPRI
$1.87B
| $2.21M | 0.02% |
+34,333
| New | +$2.03M |
|
311
Federal Realty Investment Trust
FRT
$10.7B
| $2.2M | 0.02% |
16,069
+1,561
| +11% | +$198K |
|
312
Kimco Realty
KIM
$17.3B
| $2.19M | 0.02% |
89,528
+8,865
| +11% | +$205K |
|
313
Lamar Advertising Co
LAMR
$16.4B
| $2.15M | 0.02% |
+17,608
| New | +$2.05M |
|
|
NSA
314
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | 0.02% |
+31,291
| New | +$1.93M |
|
315
Brixmor Property Group
BRX
$9.72B
| $2.15M | 0.02% |
+84,794
| New | +$2.03M |
|
316
Rayonier
RYN
$6.58B
| $2.14M | 0.02% |
+58,344
| New | +$2.03M |
|
|
LSI
317
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.02% |
+14,026
| New | +$1.87M |
|
|
MPT
318
Medical Properties Trust
MPT
$2.76B
| $2.12M | 0.02% |
+90,544
| New | +$1.94M |
|
|
WWE
319
DELISTED
World Wrestling Entertainment
WWE
| $2.11M | 0.02% |
+43,094
| New | +$2.35M |
|
320
CBRE Group
CBRE
$42.6B
| $2.11M | 0.02% |
19,413
+969
| +5% | +$99.3K |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.02% |
+36,751
| New | +$1.96M |
|
322
Regency Centers
REG
$14.7B
| $2.1M | 0.02% |
+28,008
| New | +$2.02M |
|
323
ON Semiconductor
ON
$30.9B
| $2.08M | 0.02% |
+30,815
| New | +$1.75M |
|
324
AnaptysBio
ANAB
$1.57B
| $2.08M | 0.02% |
58,954
| – | – |
|
|
SNBR
325
DELISTED
Sleep Number
SNBR
| $2.06M | 0.02% |
26,585
| – | – |
|
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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.