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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 | |
|---|---|---|---|---|---|---|
551
Shift4
FOUR
$4.2B
| – | – |
-22,700
| Closed | -$1.76M |
|
552
Gogo Inc
GOGO
$565M
| – | – |
-53,319
| Closed | -$922K |
|
553
Global Payments
GPN
$23B
| – | – |
-96,889
| Closed | -$15.3M |
|
554
Granite Construction
GVA
$5.29B
| – | – |
-6,494
| Closed | -$257K |
|
555
HCA Healthcare
HCA
$87.2B
| – | – |
-3,169
| Closed | -$769K |
|
556
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-9,499
| Closed | -$388K |
|
557
Hilton Worldwide
HLT
$72.1B
| – | – |
-3,286
| Closed | -$434K |
|
558
HNI Corp
HNI
$3.24B
| – | – |
-37,817
| Closed | -$1.39M |
|
559
Helmerich & Payne
HP
$3.45B
| – | – |
-9,291
| Closed | -$255K |
|
560
HP
HPQ
$24.9B
| – | – |
-240,009
| Closed | -$6.56M |
|
|
HUYA
561
Huya Inc
HUYA
$563M
| – | – |
-153,700
| Closed | -$1.28M |
|
562
Hexcel
HXL
$7.79B
| – | – |
-46,017
| Closed | -$2.73M |
|
563
Idacorp
IDA
$8.27B
| – | – |
-34,125
| Closed | -$3.53M |
|
564
Illumina
ILMN
$31B
| – | – |
-10,019
| Closed | -$3.95M |
|
565
IMAX
IMAX
$2.62B
| – | – |
-22,001
| Closed | -$418K |
|
566
Iridium Communications
IRDM
$5.02B
| – | – |
-34,156
| Closed | -$1.36M |
|
567
Invesco
IVZ
$13.1B
| – | – |
-316,186
| Closed | -$7.62M |
|
568
JD.com
JD
$44.6B
| – | – |
-6,618
| Closed | -$478K |
|
|
JHG
569
DELISTED
Janus Henderson
JHG
| – | – |
-50,239
| Closed | -$2.08M |
|
570
Jackson Financial
JXN
$8.53B
| – | – |
-155,265
| Closed | -$4.15M |
|
571
Eli Lilly
LLY
$1.02T
| – | – |
-57,025
| Closed | -$13.2M |
|
572
Lincoln National
LNC
$8.73B
| – | – |
-12,620
| Closed | -$867K |
|
573
Logitech
LOGI
$14.7B
| – | – |
-187,478
| Closed | -$16.7M |
|
574
Lowe's Companies
LOW
$117B
| – | – |
-3,200
| Closed | -$649K |
|
|
LPRO
575
DELISTED
Open Lending Corp
LPRO
| – | – |
-24,169
| Closed | -$872K |
|
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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.