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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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$11.5B
| $321K | ﹤0.01% |
+5,277
| New | +$299K |
|
477
Western Digital
WDC
$179B
| $316K | ﹤0.01% |
+6,394
| New | +$278K |
|
478
Old Dominion Freight Line
ODFL
$44.8B
| $312K | ﹤0.01% |
+1,754
| New | +$296K |
|
479
Mueller Water Products
MWA
$4.13B
| $308K | ﹤0.01% |
21,388
+4,574
| +27% | +$68.7K |
|
480
Enphase Energy
ENPH
$5.15B
| $302K | ﹤0.01% |
1,621
-209
| -11% | -$43.6K |
|
481
SIGA Technologies
SIGA
$226M
| $299K | ﹤0.01% |
39,247
-32,960
| -46% | -$251K |
|
482
Qiagen
QGEN
$8.65B
| $298K | ﹤0.01% |
+5,034
| New | +$289K |
|
483
Cisco
CSCO
$479B
| $297K | ﹤0.01% |
4,672
| – | – |
|
484
Compañía de Minas Buenaventura
BVN
$8.38B
| $296K | ﹤0.01% |
40,295
+2,384
| +6% | +$17.8K |
|
485
Southwest Airlines
LUV
$23.9B
| $294K | ﹤0.01% |
6,873
-939
| -12% | -$44.1K |
|
486
ExxonMobil
XOM
$628B
| $289K | ﹤0.01% |
4,749
-41,209
| -90% | -$2.58M |
|
487
Fluor
FLR
$7.04B
| $280K | ﹤0.01% |
11,392
-13,073
| -53% | -$278K |
|
|
HBI
488
DELISTED
Hanesbrands
HBI
| $269K | ﹤0.01% |
+16,046
| New | +$273K |
|
|
ZUO
489
DELISTED
Zuora, Inc.
ZUO
| $269K | ﹤0.01% |
+14,156
| New | +$284K |
|
|
HES
490
DELISTED
Hess
HES
| $267K | ﹤0.01% |
3,603
-58
| -2% | -$4.7K |
|
491
RLX Technology
RLX
$2.37B
| $264K | ﹤0.01% |
+67,700
| New | +$312K |
|
492
Innoviva
INVA
$1.51B
| $259K | ﹤0.01% |
14,871
-9,205
| -38% | -$157K |
|
493
California Water Service
CWT
$3.08B
| $251K | ﹤0.01% |
+3,515
| New | +$226K |
|
494
Century Communities
CCS
$2.03B
| $247K | ﹤0.01% |
3,041
-5,280
| -63% | -$377K |
|
495
Cohen & Steers
CNS
$4.33B
| $244K | ﹤0.01% |
2,653
| – | – |
|
496
Eversource Energy
ES
$27.3B
| $240K | ﹤0.01% |
+2,635
| New | +$227K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $238K | ﹤0.01% |
+12,159
| New | +$254K |
|
498
Plug Power
PLUG
$2.93B
| $238K | ﹤0.01% |
8,253
-1,063
| -11% | -$36.8K |
|
499
Gilead Sciences
GILD
$164B
| $232K | ﹤0.01% |
+3,161
| New | +$218K |
|
|
ENDP
500
DELISTED
Endo International plc
ENDP
| $231K | ﹤0.01% |
+61,325
| New | +$297K |
|
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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.