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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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$170B
| $770K | 0.01% |
4,490
+452
| +11% | +$74.9K |
|
|
UBA
402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $769K | 0.01% |
+36,352
| New | +$730K |
|
|
GRMN
403
Garmin
GRMN
$58.8B
| $752K | 0.01% |
+5,498
| New | +$794K |
|
|
SRDX
404
DELISTED
Surmodics
SRDX
| $748K | 0.01% |
15,621
| – | – |
|
|
ALEX
405
DELISTED
Alexander & Baldwin
ALEX
| $740K | 0.01% |
29,779
+11,084
| +59% | +$268K |
|
406
Textron
TXT
$14.9B
| $714K | 0.01% |
9,251
| – | – |
|
|
NBP
407
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $707K | 0.01% |
14,800
+7,100
| +92% | +$426K |
|
408
Kulicke & Soffa
KLIC
$4.72B
| $706K | 0.01% |
+11,863
| New | +$679K |
|
409
Marvell Technology
MRVL
$174B
| $705K | 0.01% |
+8,057
| New | +$602K |
|
410
AerCap
AER
$24.2B
| $698K | 0.01% |
10,700
-500
| -4% | -$30.9K |
|
|
TBRG
411
DELISTED
TruBridge
TBRG
| $680K | 0.01% |
23,089
-24,987
| -52% | -$815K |
|
412
Matador Resources
MTDR
$6.06B
| $677K | 0.01% |
+18,331
| New | +$750K |
|
413
Accel Entertainment
ACEL
$979M
| $676K | 0.01% |
+51,899
| New | +$659K |
|
414
DNOW Inc
DNOW
$2.6B
| $670K | 0.01% |
79,046
+12,931
| +20% | +$112K |
|
415
Analog Devices
ADI
$176B
| $665K | 0.01% |
+3,802
| New | +$674K |
|
|
416
Vertex Pharmaceuticals
VRTX
$119B
| $664K | 0.01% |
2,983
-303,880
| -99% | -$59.1M |
|
417
TechnipFMC
FTI
$27.1B
| $637K | 0.01% |
109,140
| – | – |
|
|
NWLI
418
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $637K | 0.01% |
2,990
| – | – |
|
419
Carrier Global
CARR
$52.1B
| $633K | 0.01% |
11,825
+1,733
| +17% | +$93.5K |
|
420
Trane Technologies
TT
$101B
| $633K | 0.01% |
3,151
+462
| +17% | +$86.9K |
|
421
Mine Safety
MSA
$7.43B
| $627K | 0.01% |
4,169
+550
| +15% | +$82.5K |
|
422
Mueller Industries
MLI
$14.7B
| $626K | 0.01% |
+42,288
| New | +$572K |
|
423
Kilroy Realty
KRC
$4.54B
| $612K | 0.01% |
+9,154
| New | +$625K |
|
|
XYZ
424
Block Inc
XYZ
$48.9B
| $611K | 0.01% |
3,700
-65,404
| -95% | -$14.2M |
|
425
NVR
NVR
$16.6B
| $607K | 0.01% |
103
+15
| +17% | +$79.2K |
|
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TAF
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.