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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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
– –
-361,393
Closed -$7.63M
HOLI
627
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,201
Closed -$542K
CD
628
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-57,800
Closed -$486K
VMW
629
DELISTED
VMware, Inc
VMW
– –
-84,055
Closed -$12.5M
SPPI
630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-452,692
Closed -$987K
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,422
Closed -$767K
ATCO
632
DELISTED
Atlas Corp.
ATCO
– –
-356,800
Closed -$5.42M
ABMD
633
DELISTED
Abiomed Inc
ABMD
– –
-1,749
Closed -$569K
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-439,289
Closed -$18.3M
DRE
635
DELISTED
Duke Realty Corp.
DRE
– –
-4,889
Closed -$234K
SAIL
636
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-67,900
Closed -$2.91M
HMHC
637
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-26,680
Closed -$358K
CVA
638
DELISTED
Covanta Holding Corporation
CVA
– –
-51,683
Closed -$1.04M
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
– –
-223,386
Closed -$4.29M
ATVI
640
DELISTED
Activision Blizzard
ATVI
– –
-744,345
Closed -$57.6M
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,344
Closed -$1.02M
22 23 24 25
26

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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.