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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
Cap. Flow
-$399M
Cap. Flow %
-4.38%
Top 10 Hldgs %
19.89%
Holding
673
New
125
Increased
192
Reduced
154
Closed
128

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$108M
2
C icon
Citigroup
C
+$74.1M
3
MRK icon
Merck
MRK
+$72.5M
4
NRG icon
NRG Energy
NRG
+$63.9M
5
VICI icon
VICI Properties
VICI
+$60.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.7M
2
META icon
Meta Platforms (Facebook)
META
+$91.8M
3
V icon
Visa
V
+$89M
4
VRTX icon
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
EW icon
26
Edwards Lifesciences
EW
$50B
$63.8M 0.7%
488,105
+4,774
+1% +$557K
MTD icon
27
Mettler-Toledo International
MTD
$27.9B
$63.7M 0.7%
37,433
+7,202
+24% +$10.9M
VICI icon
28
VICI Properties
VICI
$29B
$63.6M 0.7%
2,125,104
+2,090,614
+6,062% +$60.6M
FIS icon
29
Fidelity National Information Services
FIS
$23.8B
$63.3M 0.69%
575,210
-65,212
-10% -$7.37M
V icon
30
Visa
V
$673B
$62.1M 0.68%
284,899
-414,724
-59% -$89M
RHI icon
31
Robert Half
RHI
$3.81B
$61.1M 0.67%
548,664
+3,315
+0.6% +$369K
FERG icon
32
Ferguson
FERG
$43.9B
$60.8M 0.67%
342,572
+25,815
+8% +$4.05M
AMG icon
33
Affiliated Managers Group
AMG
$9.65B
$60.2M 0.66%
365,378
-31,312
-8% -$5.25M
PSA icon
34
Public Storage
PSA
$59.3B
$59.2M 0.65%
158,813
+260
+0.2% +$86.8K
SFM icon
35
Sprouts Farmers Market
SFM
$8.17B
$58.9M 0.65%
1,970,631
+517,691
+36% +$13M
WAT icon
36
Waters Corp
WAT
$37.3B
$57.6M 0.63%
154,839
+17,358
+13% +$6.07M
AMD icon
37
Advanced Micro Devices
AMD
$791B
$57.1M 0.63%
393,758
+47,326
+14% +$6.36M
WPM icon
38
Wheaton Precious Metals
WPM
$51.5B
$57M 0.63%
1,332,540
-65,783
-5% -$2.71M
BSX icon
39
Boston Scientific
BSX
$68.4B
$54.5M 0.6%
+1,267,467
New +$53.3M
PVG
40
DELISTED
PRETIUM RESOURCES INC.
PVG
$54.3M 0.6%
3,864,255
– –
WST icon
41
West Pharmaceutical
WST
$23.9B
$53.8M 0.59%
114,185
+30,324
+36% +$13.1M
PNR icon
42
Pentair
PNR
$10.6B
$53.6M 0.59%
740,500
-44,869
-6% -$3.31M
EVRG icon
43
Evergy
EVRG
$19.2B
$53.4M 0.59%
780,684
+767,674
+5,901% +$49.9M
LIN icon
44
Linde
LIN
$235B
$53.3M 0.58%
153,521
+2,901
+2% +$940K
SBNY
45
DELISTED
Signature Bank
SBNY
$52.7M 0.58%
164,913
-13,707
-8% -$4.27M
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$52.4M 0.58%
1,142,537
+202,670
+22% +$9.3M
QCOM icon
47
Qualcomm
QCOM
$160B
$52.1M 0.57%
285,206
-328,898
-54% -$52.7M
TSLA icon
48
Tesla
TSLA
$1.22T
$50.7M 0.56%
142,032
-4,131
-3% -$1.39M
B
49
Barrick Mining
B
$63.2B
$49.8M 0.55%
2,645,845
-50,000
-2% -$949K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$49.3M 0.54%
74,523
-10,951
-13% -$6.87M
1
2
3 4 5

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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.