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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$48.8M 0.54%
308,132
-92,835
-23% -$15.2M
ADSK icon
52
Autodesk
ADSK
$49.6B
$48.5M 0.53%
172,198
-38,320
-18% -$11.2M
AVTR icon
53
Avantor
AVTR
$9.37B
$48.2M 0.53%
1,148,874
+111,804
+11% +$4.41M
TXN icon
54
Texas Instruments
TXN
$255B
$46.6M 0.51%
246,168
+180,466
+275% +$34.6M
DTE icon
55
DTE Energy
DTE
$29.5B
$45.9M 0.5%
+384,762
New +$44M
MAG
56
DELISTED
MAG Silver
MAG
$45.5M 0.5%
2,900,097
-328,396
-10% -$5.75M
CINF icon
57
Cincinnati Financial
CINF
$26.8B
$45.3M 0.5%
398,436
+4,825
+1% +$571K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$44.9M 0.49%
130,463
-276,588
-68% -$91.8M
NI icon
59
NiSource
NI
$21.6B
$44.4M 0.49%
1,610,996
+1,202,457
+294% +$30.6M
AGCO icon
60
AGCO
AGCO
$7.76B
$44.3M 0.49%
385,743
+29,230
+8% +$3.55M
AG icon
61
First Majestic Silver
AG
$7.75B
$44.2M 0.48%
3,978,674
+755,575
+23% +$9.12M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$43.6M 0.48%
64,193
+18,134
+39% +$12.8M
DXC icon
63
DXC Technology
DXC
$1.82B
$43.6M 0.48%
1,345,784
+128,612
+11% +$4.19M
ALGN icon
64
Align Technology
ALGN
$12.4B
$43.4M 0.48%
65,566
-3,882
-6% -$2.5M
HII icon
65
Huntington Ingalls Industries
HII
$12.6B
$43.1M 0.47%
232,708
+84,756
+57% +$16.4M
MANH icon
66
Manhattan Associates
MANH
$11.1B
$41.7M 0.46%
265,741
+21,986
+9% +$3.57M
BX icon
67
Blackstone
BX
$102B
$41.6M 0.46%
323,938
-38,665
-11% -$5.16M
NFLX icon
68
Netflix
NFLX
$305B
$41.4M 0.45%
677,130
+259,040
+62% +$16.6M
WY icon
69
Weyerhaeuser
WY
$16.9B
$41.1M 0.45%
+1,002,492
New +$38.1M
ORI icon
70
Old Republic International
ORI
$10.6B
$40.4M 0.44%
1,642,330
+158,507
+11% +$3.94M
PAAS icon
71
Pan American Silver
PAAS
$18.6B
$40M 0.44%
1,598,973
-231,997
-13% -$5.84M
UGI icon
72
UGI
UGI
$7.76B
$39.9M 0.44%
869,685
– –
MDU icon
73
MDU Resources
MDU
$4.17B
$39.4M 0.43%
3,372,141
– –
PM icon
74
Philip Morris
PM
$299B
$37.2M 0.41%
+394,499
New +$36.9M
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37.2M 0.41%
888,957
-365,347
-29% -$15.4M
1 2
3
4 5

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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.