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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 | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.9M | 0.33% |
225,600
-5,000
| -2% | -$637K |
|
102
American Express
AXP
$228B
| $29.6M | 0.32% |
180,080
+61,680
| +52% | +$10.5M |
|
103
IQVIA
IQV
$39.1B
| $29.3M | 0.32% |
103,620
-100,597
| -49% | -$26.1M |
|
104
Liberty Global Class C
LBTYK
$3.49B
| $29.1M | 0.32% |
1,031,080
-252,648
| -20% | -$7.21M |
|
105
Thomson Reuters
TRI
$43.1B
| $28.9M | 0.32% |
229,433
+148,823
| +185% | +$18.5M |
|
106
Blackrock
BLK
$170B
| $28.4M | 0.31% |
31,106
+8,438
| +37% | +$7.7M |
|
|
WCN
107
Waste Connections
WCN
$41.9B
| $27.9M | 0.31% |
205,423
+1,060
| +0.5% | +$141K |
|
108
Johnson Controls International
JCI
$87.2B
| $27.7M | 0.3% |
341,956
+6,020
| +2% | +$455K |
|
109
Xylem
XYL
$27.3B
| $26.6M | 0.29% |
223,114
+1,296
| +0.6% | +$161K |
|
110
Crocs
CROX
$6.14B
| $26.5M | 0.29% |
206,800
+19,897
| +11% | +$3.06M |
|
111
Republic Services
RSG
$65B
| $26.4M | 0.29% |
190,633
+2,068
| +1% | +$275K |
|
112
LKQ Corp
LKQ
$5.76B
| $26.1M | 0.29% |
440,166
+2,750
| +0.6% | +$155K |
|
113
CME Group
CME
$96.1B
| $26M | 0.29% |
113,811
+104,108
| +1,073% | +$22.9M |
|
114
OneMain Financial
OMF
$7.32B
| $26M | 0.28% |
516,443
+23,008
| +5% | +$1.22M |
|
115
Watts Water Technologies
WTS
$11.5B
| $25.3M | 0.28% |
131,184
+764
| +0.6% | +$145K |
|
|
AGR
116
DELISTED
Avangrid, Inc.
AGR
| $24.6M | 0.27% |
490,317
+100,788
| +26% | +$5.11M |
|
117
Franco-Nevada
FNV
$42.7B
| $23.4M | 0.26% |
+169,207
| New | +$23.4M |
|
|
CIM
118
Chimera Investment
CIM
$1.06B
| $23.3M | 0.26% |
513,994
+190,780
| +59% | +$9.02M |
|
119
Ovintiv
OVV
$17B
| $23.3M | 0.26% |
697,488
+407,437
| +140% | +$14.5M |
|
120
TransUnion
TRU
$15.4B
| $23.2M | 0.25% |
194,920
-192,211
| -50% | -$22M |
|
121
Walt Disney
DIS
$167B
| $22.7M | 0.25% |
145,744
+33,614
| +30% | +$5.43M |
|
122
AES
AES
$10.6B
| $22.3M | 0.24% |
923,672
-653,899
| -41% | -$15.9M |
|
123
Synopsys
SNPS
$71.3B
| $22.3M | 0.24% |
60,055
+31,827
| +113% | +$10.7M |
|
124
Advanced Drainage Systems
WMS
$10.5B
| $22.3M | 0.24% |
+165,548
| New | +$20.4M |
|
125
Trimble
TRMB
$13.3B
| $22.1M | 0.24% |
252,595
+8,044
| +3% | +$691K |
|
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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.