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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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$214B
| $1.23M | 0.01% |
9,165
+4,486
| +96% | +$563K |
|
|
MRC
377
DELISTED
MRC Global
MRC
| $1.18M | 0.01% |
172,802
| – | – |
|
378
Playtika
PLTK
$1.55B
| $1.18M | 0.01% |
66,815
+24,645
| +58% | +$551K |
|
379
Gartner
IT
$10.2B
| $1.14M | 0.01% |
3,437
-21,601
| -86% | -$6.95M |
|
380
Gentherm
THRM
$1.26B
| $1.14M | 0.01% |
13,168
| – | – |
|
381
CareDx
CDNA
$2.49B
| $1.06M | 0.01% |
+23,570
| New | +$1.23M |
|
|
TDAY
382
USA Today Co
TDAY
$1.34B
| $1.05M | 0.01% |
+200,822
| New | +$1.12M |
|
383
D.R. Horton
DHI
$40.8B
| $1.03M | 0.01% |
9,555
+5,416
| +131% | +$522K |
|
384
Lennar Class A
LEN
$20.4B
| $1.02M | 0.01% |
9,146
+5,312
| +139% | +$543K |
|
385
AMC Global Media
AMCX
$479M
| $1.02M | 0.01% |
+29,495
| New | +$1.23M |
|
|
HOUS
386
DELISTED
Anywhere Real Estate
HOUS
| $1.01M | 0.01% |
59,829
+9,781
| +20% | +$170K |
|
387
CSX Corp
CSX
$92.3B
| $988K | 0.01% |
26,490
+15,542
| +142% | +$548K |
|
388
Medtronic
MDT
$111B
| $981K | 0.01% |
9,391
-3,727
| -28% | -$432K |
|
389
NXP Semiconductors
NXPI
$56.3B
| $967K | 0.01% |
4,229
+345
| +9% | +$73.4K |
|
390
Skyworks Solutions
SWKS
$9.13B
| $956K | 0.01% |
6,135
-45,186
| -88% | -$7.23M |
|
391
SLB Ltd
SLB
$73B
| $948K | 0.01% |
31,778
-6,054
| -16% | -$191K |
|
|
JBGS
392
JBG SMITH
JBGS
$828M
| $886K | 0.01% |
30,523
-84,509
| -73% | -$2.48M |
|
393
BioCryst Pharmaceuticals
BCRX
$2.24B
| $864K | 0.01% |
+62,704
| New | +$830K |
|
394
Baidu
BIDU
$38.4B
| $858K | 0.01% |
5,700
-71,316
| -93% | -$11.1M |
|
395
Medifast
MED
$110M
| $856K | 0.01% |
+4,062
| New | +$840K |
|
|
ONTF
396
DELISTED
ON24
ONTF
| $820K | 0.01% |
+47,152
| New | +$841K |
|
397
Blue Ridge Bankshares
BRBS
$323M
| $799K | 0.01% |
+44,600
| New | +$810K |
|
|
NTUS
398
DELISTED
Natus Medical Inc
NTUS
| $797K | 0.01% |
33,311
+24,509
| +278% | +$605K |
|
|
RC
399
Ready Capital
RC
$272M
| $794K | 0.01% |
51,247
| – | – |
|
400
Gildan
GIL
$10.3B
| $775K | 0.01% |
+18,311
| New | +$726K |
|
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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.