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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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$31.3B
| $219K | ﹤0.01% |
970
-8,626
| -90% | -$1.71M |
|
502
Iron Mountain
IRM
$36.4B
| $213K | ﹤0.01% |
4,062
-33,850
| -89% | -$1.6M |
|
503
East-West Bancorp
EWBC
$17.9B
| $211K | ﹤0.01% |
+2,671
| New | +$215K |
|
504
Winmark
WINA
$1.2B
| $210K | ﹤0.01% |
+866
| New | +$210K |
|
505
Lumen
LUMN
$6.57B
| $205K | ﹤0.01% |
+16,111
| New | +$205K |
|
506
Perdoceo Education
PRDO
$1.99B
| $170K | ﹤0.01% |
+14,571
| New | +$159K |
|
507
Hope Bancorp
HOPE
$1.79B
| $150K | ﹤0.01% |
+10,169
| New | +$150K |
|
508
Globalstar
GSAT
$10.7B
| $135K | ﹤0.01% |
7,841
| – | – |
|
509
Ocugen
OCGN
$416M
| $131K | ﹤0.01% |
+28,683
| New | +$217K |
|
|
OGI
510
Organigram Holdings
OGI
$132M
| $111K | ﹤0.01% |
+15,738
| New | +$134K |
|
|
CLVS
511
DELISTED
Clovis Oncology, Inc.
CLVS
| $82K | ﹤0.01% |
+30,269
| New | +$112K |
|
|
ZOM
512
DELISTED
Zomedica Corp.
ZOM
| $61K | ﹤0.01% |
+197,728
| New | +$89.1K |
|
513
Rigel Pharmaceuticals
RIGL
$681M
| $31K | ﹤0.01% |
+1,162
| New | +$35.1K |
|
514
American Airlines Group
AAL
$10.1B
| – | – |
-80,315
| Closed | -$1.65M |
|
515
Archer Daniels Midland
ADM
$38.2B
| – | – |
-6,482
| Closed | -$389K |
|
516
Aflac
AFL
$64.9B
| – | – |
-51,575
| Closed | -$2.69M |
|
|
AIV
517
Aimco
AIV
$387M
| – | – |
-30,027
| Closed | -$206K |
|
518
Amgen
AMGN
$208B
| – | – |
-1,284
| Closed | -$273K |
|
519
Arrow Electronics
ARW
$11.1B
| – | – |
-16,563
| Closed | -$1.86M |
|
|
OPTU
520
Optimum Communications Inc
OPTU
$298M
| – | – |
-124,176
| Closed | -$2.57M |
|
521
Alibaba
BABA
$293B
| – | – |
-2,701
| Closed | -$400K |
|
522
Bread Financial
BFH
$4.37B
| – | – |
-17,369
| Closed | -$1.4M |
|
523
Brighthouse Financial
BHF
$3.56B
| – | – |
-20,580
| Closed | -$931K |
|
524
Brookfield Infrastructure
BIPC
$5.2B
| – | – |
-21,150
| Closed | -$841K |
|
525
Brookdale Senior Living
BKD
$3.49B
| – | – |
-22,307
| Closed | -$141K |
|
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A
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.