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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 | |
|---|---|---|---|---|---|---|
351
The GEO Group
GEO
$4.19B
| $1.61M | 0.02% |
+208,668
| New | +$1.71M |
|
352
OGE Energy
OGE
$9.79B
| $1.59M | 0.02% |
41,526
+2,083
| +5% | +$73K |
|
|
EXEEL
353
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.59M | 0.02% |
49,299
+10,763
| +28% | +$333K |
|
354
Vermilion Energy
VET
$1.76B
| $1.56M | 0.02% |
+124,125
| New | +$1.35M |
|
355
Medpace
MEDP
$16B
| $1.56M | 0.02% |
7,116
-3,785
| -35% | -$793K |
|
356
WEX
WEX
$6.38B
| $1.54M | 0.02% |
10,890
-3,229
| -23% | -$494K |
|
357
SolarEdge
SEDG
$2.74B
| $1.52M | 0.02% |
5,374
| – | – |
|
|
SOHU
358
Sohu.com
SOHU
$364M
| $1.51M | 0.02% |
94,000
-12,300
| -12% | -$232K |
|
|
AMRS
359
DELISTED
Amyris Inc.
AMRS
| $1.51M | 0.02% |
+276,806
| New | +$2.58M |
|
360
Goosehead Insurance
GSHD
$2.33B
| $1.47M | 0.02% |
11,418
+818
| +8% | +$117K |
|
361
CNO Financial Group
CNO
$5.12B
| $1.46M | 0.02% |
60,638
+30,788
| +103% | +$756K |
|
|
DOYU
362
DouYu International Holdings
DOYU
$142M
| $1.46M | 0.02% |
+55,340
| New | +$1.69M |
|
363
Micron Technology
MU
$937B
| $1.45M | 0.02% |
15,449
+5,857
| +61% | +$457K |
|
364
Jack in the Box
JACK
$324M
| $1.45M | 0.02% |
16,482
+1,017
| +7% | +$94.5K |
|
365
Vipshop
VIPS
$7.47B
| $1.43M | 0.02% |
169,931
| – | – |
|
366
Arqit Quantum
ARQQ
$321M
| $1.43M | 0.02% |
+2,420
| New | +$1.35M |
|
367
Valmont Industries
VMI
$9.43B
| $1.37M | 0.02% |
5,503
| – | – |
|
368
REX American Resources
REX
$1.42B
| $1.36M | 0.02% |
84,408
| – | – |
|
369
Atea Pharmaceuticals
AVIR
$369M
| $1.33M | 0.01% |
147,597
+124,753
| +546% | +$1.94M |
|
|
SAGE
370
DELISTED
Sage Therapeutics
SAGE
| $1.33M | 0.01% |
30,671
| – | – |
|
371
MarineMax
HZO
$774M
| $1.3M | 0.01% |
22,417
-1,318
| -6% | -$70.5K |
|
372
Dow Inc
DOW
$21.6B
| $1.3M | 0.01% |
22,927
+1,709
| +8% | +$97.4K |
|
373
Red Rock Resorts
RRR
$3.84B
| $1.3M | 0.01% |
+23,889
| New | +$1.24M |
|
|
ECOM
374
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.29M | 0.01% |
51,447
| – | – |
|
375
Alaska Air
ALK
$5.6B
| $1.25M | 0.01% |
24,030
-69,469
| -74% | -$3.76M |
|
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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.