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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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$66.5B
| – | – |
-7,630
| Closed | -$2.43M |
|
602
SEI Investments
SEIC
$12.5B
| – | – |
-61,135
| Closed | -$3.63M |
|
603
Shopify
SHOP
$157B
| – | – |
-1,550
| Closed | -$209K |
|
604
SiriusXM
SIRI
$10.3B
| – | – |
-32,740
| Closed | -$1.99M |
|
605
SoFi Technologies
SOFI
$22.1B
| – | – |
-70,000
| Closed | -$1.11M |
|
|
SPTN
606
DELISTED
SpartanNash
SPTN
| – | – |
-28,834
| Closed | -$631K |
|
607
Seagate
STX
$182B
| – | – |
-65,054
| Closed | -$5.37M |
|
608
TransAlta
TAC
$3.86B
| – | – |
-33,722
| Closed | -$356K |
|
|
TGNA
609
DELISTED
TEGNA Inc
TGNA
| – | – |
-293,971
| Closed | -$5.8M |
|
|
TRUE
610
DELISTED
TrueCar
TRUE
| – | – |
-29,021
| Closed | -$120K |
|
611
Twilio
TWLO
$30.1B
| – | – |
-2,900
| Closed | -$925K |
|
612
Upstart Holdings
UPST
$2.8B
| – | – |
-14,000
| Closed | -$4.42M |
|
613
United Therapeutics
UTHR
$25.8B
| – | – |
-20,831
| Closed | -$3.85M |
|
614
Veeva Systems
VEEV
$34.2B
| – | – |
-4,037
| Closed | -$1.16M |
|
615
Varonis Systems
VRNS
$4.79B
| – | – |
-15,200
| Closed | -$925K |
|
616
Ventas
VTR
$48.1B
| – | – |
-30,065
| Closed | -$1.66M |
|
617
Workday
WDAY
$41.8B
| – | – |
-3,382
| Closed | -$845K |
|
618
Wyndham Hotels & Resorts
WH
$5.63B
| – | – |
-12,667
| Closed | -$977K |
|
619
Williams Companies
WMB
$85.6B
| – | – |
-53,449
| Closed | -$1.39M |
|
620
Yeti Holdings
YETI
$3.83B
| – | – |
-85,510
| Closed | -$7.33M |
|
621
Yum! Brands
YUM
$42.4B
| – | – |
-234,601
| Closed | -$28.7M |
|
622
Zillow
Z
$8.06B
| – | – |
-8,669
| Closed | -$763K |
|
623
Zoom
ZM
$29.2B
| – | – |
-1,873
| Closed | -$490K |
|
|
UCB
624
United Community Banks
UCB
$4.3B
| – | – |
-27,738
| Closed | -$910K |
|
|
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-249
| Closed | -$127K |
|
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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.