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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 | |
|---|---|---|---|---|---|---|
526
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-23,471
| Closed | -$1.81M |
|
527
Bristol-Myers Squibb
BMY
$133B
| – | – |
-8,000
| Closed | -$473K |
|
528
Scotiabank
BNS
$107B
| – | – |
-820,485
| Closed | -$50.5M |
|
529
B2Gold
BTG
$5B
| – | – |
-194,244
| Closed | -$662K |
|
530
Chemours
CC
$2.5B
| – | – |
-82,515
| Closed | -$2.4M |
|
531
Cogent Communications
CCOI
$676M
| – | – |
-3,482
| Closed | -$246K |
|
532
Celanese
CE
$4.9B
| – | – |
-7,091
| Closed | -$1.07M |
|
533
Chegg
CHGG
$110M
| – | – |
-10,193
| Closed | -$694K |
|
534
Coherus Oncology
CHRS
$217M
| – | – |
-137,344
| Closed | -$2.21M |
|
535
Cigna
CI
$73.7B
| – | – |
-12,292
| Closed | -$2.46M |
|
536
CrowdStrike
CRWD
$194B
| – | – |
-31,420
| Closed | -$1.93M |
|
537
CoStar Group
CSGP
$11.7B
| – | – |
-83,445
| Closed | -$7.18M |
|
538
Cenovus Energy
CVE
$55.7B
| – | – |
-20,132
| Closed | -$203K |
|
539
CVS Health
CVS
$133B
| – | – |
-4,028
| Closed | -$342K |
|
540
Delta Air Lines
DAL
$57.5B
| – | – |
-118,886
| Closed | -$5.06M |
|
541
Duke Energy
DUK
$97.8B
| – | – |
-41,982
| Closed | -$4.1M |
|
542
DaVita
DVA
$15.4B
| – | – |
-70,700
| Closed | -$8.22M |
|
|
DX
543
Dynex Capital
DX
$3.15B
| – | – |
-11,398
| Closed | -$197K |
|
544
Equifax
EFX
$20.3B
| – | – |
-4,883
| Closed | -$1.24M |
|
545
Equinix
EQIX
$101B
| – | – |
-4,171
| Closed | -$3.29M |
|
546
Expeditors International
EXPD
$22B
| – | – |
-84,862
| Closed | -$10.1M |
|
547
First Bancorp
FBNC
$2.6B
| – | – |
-50,867
| Closed | -$2.19M |
|
548
Flowers Foods
FLO
$1.49B
| – | – |
-9,328
| Closed | -$220K |
|
549
Flywire
FLYW
$1.98B
| – | – |
-42,000
| Closed | -$1.84M |
|
550
FNB Corp
FNB
$6.73B
| – | – |
-38,017
| Closed | -$442K |
|
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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.