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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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.2B
| $37.1M | 0.41% |
711,662
-12,878
| -2% | -$658K |
|
77
Teradata
TDC
$2.88B
| $37M | 0.41% |
856,183
+245,303
| +40% | +$12.1M |
|
|
SEE
78
DELISTED
Sealed Air
SEE
| $36.6M | 0.4% |
544,455
-116,727
| -18% | -$7.26M |
|
79
Acuity Brands
AYI
$10.1B
| $36M | 0.4% |
170,397
+79,615
| +88% | +$16.5M |
|
80
United Parcel Service
UPS
$89.5B
| $35.7M | 0.39% |
167,101
-122,152
| -42% | -$24.8M |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $35.4M | 0.39% |
462,265
+212,055
| +85% | +$15.6M |
|
82
Regal Rexnord
RRX
$13.5B
| $35.2M | 0.39% |
207,318
+6,156
| +3% | +$975K |
|
83
Hartford Financial Services
HIG
$39.2B
| $35M | 0.38% |
506,614
-6,032
| -1% | -$426K |
|
84
Oracle
ORCL
$367B
| $34.1M | 0.37% |
387,225
+193,600
| +100% | +$18.2M |
|
85
Snap-on
SNA
$21.2B
| $34M | 0.37% |
158,592
+45,175
| +40% | +$9.65M |
|
86
Incyte
INCY
$24.9B
| $33.9M | 0.37% |
457,824
+257,474
| +129% | +$17.4M |
|
87
Elevance Health
ELV
$81.6B
| $33.7M | 0.37% |
72,095
-107,021
| -60% | -$45M |
|
88
Bank of America
BAC
$433B
| $32.7M | 0.36% |
735,316
+425,601
| +137% | +$19.4M |
|
89
Ulta Beauty
ULTA
$22.2B
| $32.6M | 0.36% |
80,639
+77,459
| +2,436% | +$30.1M |
|
90
A.O. Smith
AOS
$8.24B
| $32.5M | 0.36% |
380,505
-105,813
| -22% | -$8.07M |
|
91
Nike
NKE
$62.7B
| $32.2M | 0.35% |
192,153
+11,842
| +7% | +$1.95M |
|
92
NVIDIA
NVDA
$4.72T
| $32.2M | 0.35% |
1,086,930
+477,900
| +78% | +$13.1M |
|
93
Goldman Sachs
GS
$302B
| $32M | 0.35% |
83,028
+10,494
| +14% | +$4.15M |
|
94
Morgan Stanley
MS
$330B
| $32M | 0.35% |
323,442
+8,367
| +3% | +$833K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.35% |
275,241
+154,066
| +127% | +$18.2M |
|
96
Stantec
STN
$7.92B
| $31.4M | 0.34% |
558,952
-2,864
| -0.5% | -$155K |
|
97
TSMC
TSM
$2.09T
| $31M | 0.34% |
257,803
-9,266
| -3% | -$1.09M |
|
98
W.W. Grainger
GWW
$64B
| $30.7M | 0.34% |
59,460
-22,972
| -28% | -$10.8M |
|
99
Quest Diagnostics
DGX
$25.9B
| $30.3M | 0.33% |
+176,578
| New | +$26.9M |
|
100
Bruker
BRKR
$9.79B
| $30.2M | 0.33% |
354,977
+314,591
| +779% | +$25.2M |
|
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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.