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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
CTVA icon
126
Corteva
CTVA
$52.6B
$22M 0.24%
467,007
-113,401
-20% -$5.16M
ST icon
127
Sensata Technologies
ST
$6.74B
$21.5M 0.24%
349,656
+3,101
+0.9% +$181K
NOW icon
128
ServiceNow
NOW
$115B
$21.3M 0.23%
162,980
-78,010
-32% -$10.2M
WFC icon
129
Wells Fargo
WFC
$261B
$21.2M 0.23%
440,731
-195,652
-31% -$9.63M
PG icon
130
Procter & Gamble
PG
$336B
$20.8M 0.23%
127,689
-2,457
-2% -$365K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$20.5M 0.22%
542,008
+996
+0.2% +$36.2K
APH icon
132
Amphenol
APH
$198B
$20.4M 0.22%
468,936
-33,476
-7% -$1.36M
PYPL icon
133
PayPal
PYPL
$48.9B
$20.2M 0.22%
105,120
-189,560
-64% -$41M
IRWD icon
134
Ironwood Pharmaceuticals
IRWD
$696M
$20.1M 0.22%
1,720,956
+183,694
+12% +$2.25M
EXK
135
Endeavour Silver
EXK
$2.23B
$20.1M 0.22%
4,800,963
– –
ROK icon
136
Rockwell Automation
ROK
$53.4B
$20M 0.22%
57,772
-85,293
-60% -$28.2M
DHR icon
137
Danaher
DHR
$137B
$19.9M 0.22%
68,259
+437
+0.6% +$120K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$19.7M 0.22%
+29,966
New +$20.4M
TPR icon
139
Tapestry
TPR
$30.8B
$19.7M 0.22%
482,445
+312,155
+183% +$12.8M
FSLR icon
140
First Solar
FSLR
$22.7B
$19.6M 0.22%
222,663
+2,279
+1% +$234K
OC icon
141
Owens Corning
OC
$11.2B
$19.5M 0.21%
216,674
+1,296
+0.6% +$118K
ABT icon
142
Abbott
ABT
$183B
$19.5M 0.21%
138,307
+17,773
+15% +$2.27M
SA
143
Seabridge Gold
SA
$2.78B
$19.5M 0.21%
1,184,532
– –
APTV icon
144
Aptiv
APTV
$12B
$19.4M 0.21%
118,998
+1,834
+2% +$306K
NDAQ icon
145
Nasdaq
NDAQ
$52.7B
$19.3M 0.21%
276,489
+205,038
+287% +$14M
AXU
146
DELISTED
Alexco Resource Corp
AXU
$19.2M 0.21%
10,853,924
+2,229,373
+26% +$4.03M
CVLT icon
147
Commault Systems
CVLT
$4.88B
$19M 0.21%
274,930
+8,382
+3% +$572K
EG icon
148
Everest Group
EG
$14.5B
$19M 0.21%
69,203
+3,042
+5% +$822K
COIN icon
149
Coinbase
COIN
$38.6B
$18.9M 0.21%
73,441
+43,941
+149% +$12.8M
INTU icon
150
Intuit
INTU
$86.5B
$18.7M 0.21%
29,132
+11,598
+66% +$7.16M
4 5
6
7 8

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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AWM
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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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.