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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 | |
|---|---|---|---|---|---|---|
|
AMK
426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $600K | 0.01% |
+22,900
| New | +$592K |
|
|
PVBC
427
DELISTED
Provident Bancorp
PVBC
| $595K | 0.01% |
+31,991
| New | +$577K |
|
428
Lam Research
LRCX
$369B
| $593K | 0.01% |
+8,250
| New | +$517K |
|
429
Devon Energy
DVN
$51.4B
| $583K | 0.01% |
13,371
-85,186
| -86% | -$3.54M |
|
|
GPMT
430
Granite Point Mortgage Trust
GPMT
$69.5M
| $569K | 0.01% |
48,593
-11,008
| -18% | -$141K |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $568K | 0.01% |
10,258
+1,510
| +17% | +$76.9K |
|
|
FOLD
432
DELISTED
Amicus Therapeutics
FOLD
| $561K | 0.01% |
48,035
| – | – |
|
|
DADA
433
DELISTED
Dada Nexus
DADA
| $545K | 0.01% |
40,400
+9,100
| +29% | +$176K |
|
434
Toll Brothers
TOL
$14.1B
| $532K | 0.01% |
+7,413
| New | +$476K |
|
|
GTHX
435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $527K | 0.01% |
50,394
-10,861
| -18% | -$138K |
|
436
Zions Bancorporation
ZION
$10.3B
| $513K | 0.01% |
8,127
+1,020
| +14% | +$65.1K |
|
|
INDIW
437
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $510K | 0.01% |
147,537
| – | – |
|
438
Atara Biotherapeutics
ATRA
$77M
| $498K | 0.01% |
1,238
-1,139
| -48% | -$480K |
|
|
GTM
439
ZoomInfo Technologies
GTM
$1.05B
| $489K | 0.01% |
7,562
| – | – |
|
440
Amcor
AMCR
$21.3B
| $488K | 0.01% |
8,172
+563
| +7% | +$33.4K |
|
441
United Rentals
URI
$69.5B
| $486K | 0.01% |
1,474
-323
| -18% | -$115K |
|
|
AGNT
442
AGNT Inc
AGNT
$674M
| $478K | 0.01% |
13,983
| – | – |
|
|
PENG
443
Penguin Solutions Inc
PENG
$2.7B
| $476K | 0.01% |
13,458
-13,950
| -51% | -$396K |
|
444
Union Pacific
UNP
$173B
| $473K | 0.01% |
+1,895
| New | +$449K |
|
445
QCR Holdings
QCRH
$1.71B
| $471K | 0.01% |
+8,446
| New | +$465K |
|
446
Belden
BDC
$4.8B
| $462K | 0.01% |
+7,200
| New | +$452K |
|
447
Norfolk Southern
NSC
$75.6B
| $462K | 0.01% |
+1,567
| New | +$438K |
|
448
Quanta Services
PWR
$102B
| $455K | 0.01% |
4,030
-804
| -17% | -$92.7K |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | ﹤0.01% |
+10,628
| New | +$443K |
|
450
Merit Medical Systems
MMSI
$5.11B
| $411K | ﹤0.01% |
6,422
| – | – |
|
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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.