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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
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
EQR icon
326
Equity Residential
EQR
$25.1B
$2.02M 0.02%
22,255
+1,331
+6% +$115K
DBX icon
327
Dropbox
DBX
$7.76B
$2M 0.02%
+81,098
New +$2.18M
AIRC
328
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99M 0.02%
36,655
+2,158
+6% +$113K
HAPN
329
Happen Inc
HAPN
$2.37B
$1.95M 0.02%
79,789
+11,297
+16% +$383K
NNN icon
330
NNN REIT
NNN
$9B
$1.93M 0.02%
40,159
+3,022
+8% +$139K
PDD icon
331
Pinduoduo
PDD
$128B
$1.93M 0.02%
32,425
+12,411
+62% +$979K
RDUS
332
DELISTED
Radius Health, Inc.
RDUS
$1.91M 0.02%
284,055
-30,204
-10% -$443K
WELL icon
333
Welltower
WELL
$168B
$1.9M 0.02%
22,149
+1,612
+8% +$134K
HL icon
334
Hecla Mining
HL
$9.54B
$1.88M 0.02%
364,631
-6,945,888
-95% -$38.8M
VRSN icon
335
VeriSign
VRSN
$27B
$1.84M 0.02%
7,239
-211,833
-97% -$49M
VRN
336
DELISTED
Veren
VRN
$1.83M 0.02%
342,973
-1,383,054
-80% -$6.73M
YELP icon
337
Yelp
YELP
$1.48B
$1.82M 0.02%
50,002
+15,866
+46% +$596K
MO icon
338
Altria Group
MO
$114B
$1.79M 0.02%
37,815
+21,682
+134% +$994K
MCB icon
339
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.78M 0.02%
+16,900
New +$1.61M
SUI icon
340
Sun Communities
SUI
$15.1B
$1.77M 0.02%
+8,452
New +$1.66M
TFIN icon
341
Triumph Financial Inc
TFIN
$1.82B
$1.74M 0.02%
+14,650
New +$1.75M
SNOW icon
342
Snowflake
SNOW
$108B
$1.7M 0.02%
5,000
-1,392
-22% -$485K
EXE
343
Expand Energy Corp
EXE
$21.9B
$1.68M 0.02%
26,128
+5,705
+28% +$362K
PINS icon
344
Pinterest
PINS
$13.5B
$1.68M 0.02%
+46,216
New +$2.05M
PVH icon
345
PVH
PVH
$4.03B
$1.68M 0.02%
+15,809
New +$1.73M
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.67M 0.02%
37,549
-112,344
-75% -$5.35M
SNEX icon
347
StoneX
SNEX
$9.27B
$1.66M 0.02%
+136,758
New +$1.79M
BILL icon
348
BILL Holdings
BILL
$4.67B
$1.66M 0.02%
+6,592
New +$1.86M
TNL icon
349
Travel + Leisure Co
TNL
$4.71B
$1.62M 0.02%
29,555
-84,969
-74% -$4.54M
MOH icon
350
Molina Healthcare
MOH
$10.2B
$1.62M 0.02%
5,041
-3,409
-40% -$1.01M
12 13
14
15 16

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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
SA
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AWM
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LF
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NC
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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.