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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
LSPD icon
576
Lightspeed Commerce
LSPD
$1.31B
– –
-5,042
Closed -$486K
LU icon
577
Lufax Holding
LU
$1.35B
– –
-9,125
Closed -$255K
LX
578
LexinFintech Holdings
LX
$241M
– –
-103,200
Closed -$607K
MAR icon
579
Marriott International
MAR
$98.3B
– –
-2,990
Closed -$443K
MGY icon
580
Magnolia Oil & Gas
MGY
$6.09B
– –
-12,053
Closed -$214K
MNST icon
581
Monster Beverage
MNST
$94.3B
– –
-241,484
Closed -$10.7M
NHI icon
582
National Health Investors
NHI
$3.72B
– –
-12,846
Closed -$687K
NMRK icon
583
Newmark Group
NMRK
$2.66B
– –
-83,961
Closed -$1.2M
NTES icon
584
NetEase
NTES
$85.3B
– –
-13,753
Closed -$1.17M
NXST icon
585
Nexstar Media Group
NXST
$5.82B
– –
-12,752
Closed -$1.94M
OII icon
586
Oceaneering
OII
$4.86B
– –
-11,976
Closed -$159K
OKE icon
587
Oneok
OKE
$57.2B
– –
-25,409
Closed -$1.47M
OLED icon
588
Universal Display
OLED
$3.68B
– –
-91,840
Closed -$15.7M
OMC icon
589
Omnicom Group
OMC
$21.6B
– –
-252,797
Closed -$18.3M
ACH
590
Accendra Health
ACH
$237M
– –
-142,543
Closed -$4.46M
PARA
591
DELISTED
Paramount Global Class B
PARA
– –
-18,700
Closed -$739K
PEG icon
592
Public Service Enterprise Group
PEG
$38.2B
– –
-56,129
Closed -$3.42M
PHM icon
593
Pultegroup
PHM
$24.1B
– –
-18,375
Closed -$843K
PK icon
594
Park Hotels & Resorts
PK
$3.03B
– –
-334,791
Closed -$6.4M
RGLD icon
595
Royal Gold
RGLD
$16.8B
– –
-15,762
Closed -$1.5M
RTX icon
596
RTX Corp
RTX
$290B
– –
-3,882
Closed -$334K
RUN icon
597
Sunrun
RUN
$2.34B
– –
-5,024
Closed -$221K
RWT
598
Redwood Trust
RWT
$574M
– –
-26,113
Closed -$336K
SBUX icon
599
Starbucks
SBUX
$120B
– –
-268,994
Closed -$29.7M
SCS
600
DELISTED
Steelcase
SCS
– –
-16,080
Closed -$204K
22 23
24
25 26

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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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.