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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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$14B
| $410K | ﹤0.01% |
1,748
+161
| +10% | +$39.8K |
|
452
Brookfield Renewable
BEP
$10.2B
| $407K | ﹤0.01% |
11,412
+2,440
| +27% | +$89.9K |
|
|
TRTX
453
TPG RE Finance Trust
TRTX
$619M
| $407K | ﹤0.01% |
33,293
| – | – |
|
454
Sanmina
SANM
$10.4B
| $404K | ﹤0.01% |
9,716
-3,279
| -25% | -$129K |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $395K | ﹤0.01% |
+15,138
| New | +$360K |
|
456
ConocoPhillips
COP
$145B
| $394K | ﹤0.01% |
5,447
-26,558
| -83% | -$1.94M |
|
457
Transocean
RIG
$5.7B
| $392K | ﹤0.01% |
+138,587
| New | +$470K |
|
458
Movado Group
MOV
$866M
| $388K | ﹤0.01% |
+9,220
| New | +$348K |
|
459
NextEra Energy
NEE
$181B
| $386K | ﹤0.01% |
+4,162
| New | +$360K |
|
460
Organogenesis Holdings
ORGO
$301M
| $385K | ﹤0.01% |
+41,374
| New | +$439K |
|
461
Stellantis
STLA
$21.3B
| $378K | ﹤0.01% |
19,911
-1,675
| -8% | -$32.3K |
|
462
Smith & Wesson
SWBI
$660M
| $377K | ﹤0.01% |
+21,287
| New | +$439K |
|
|
CASA
463
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $377K | ﹤0.01% |
67,020
| – | – |
|
|
LTHM
464
DELISTED
Livent Corporation
LTHM
| $375K | ﹤0.01% |
15,158
+879
| +6% | +$23.9K |
|
465
Essential Utilities
WTRG
$11B
| $374K | ﹤0.01% |
6,992
+1,495
| +27% | +$72.6K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | ﹤0.01% |
2,063
-134
| -6% | -$24.7K |
|
|
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
| $373K | ﹤0.01% |
18,558
| – | – |
|
468
Cathay General Bancorp
CATY
$4.27B
| $372K | ﹤0.01% |
+8,631
| New | +$372K |
|
469
Caterpillar
CAT
$382B
| $358K | ﹤0.01% |
1,738
-144,947
| -99% | -$29.2M |
|
470
Hubbell
HUBB
$25.2B
| $346K | ﹤0.01% |
1,670
+357
| +27% | +$71.4K |
|
|
ECHO
471
EchoStar
ECHO
$24.8B
| $346K | ﹤0.01% |
+13,140
| New | +$347K |
|
472
Vanda Pharmaceuticals
VNDA
$315M
| $341K | ﹤0.01% |
21,745
+6,993
| +47% | +$122K |
|
|
TVRD
473
Tvardi Therapeutics
TVRD
$19M
| $335K | ﹤0.01% |
+753
| New | +$378K |
|
474
JB Hunt Transport Services
JBHT
$25.1B
| $331K | ﹤0.01% |
+1,626
| New | +$313K |
|
475
Chevron
CVX
$385B
| $323K | ﹤0.01% |
2,750
-9,288
| -77% | -$1.06M |
|
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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.