We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.12B
| $18.6M | 0.2% |
449,421
-78,827
| -15% | -$3.04M |
|
152
Roper Technologies
ROP
$38.5B
| $18.4M | 0.2% |
37,644
+488
| +1% | +$232K |
|
153
Walmart Inc
WMT
$884B
| $18.4M | 0.2% |
385,233
-892,938
| -70% | -$42.6M |
|
154
HDFC Bank
HDB
$124B
| $17.9M | 0.2% |
554,842
-7,328
| -1% | -$257K |
|
155
Infosys
INFY
$48.4B
| $17.9M | 0.2% |
703,540
-26,377
| -4% | -$613K |
|
156
Moody's
MCO
$83.5B
| $17.8M | 0.2% |
45,549
-1,906
| -4% | -$735K |
|
157
First Bancorp
FBP
$4.4B
| $17.6M | 0.19% |
1,271,717
-159,171
| -11% | -$2.19M |
|
158
Synchrony
SYF
$25.1B
| $17.3M | 0.19% |
373,374
-387,899
| -51% | -$18.7M |
|
159
Capital One
COF
$129B
| $17.2M | 0.19% |
118,463
-114,540
| -49% | -$17.7M |
|
160
NovaGold Resources
NG
$2.66B
| $17.2M | 0.19% |
2,560,826
| – | – |
|
161
PepsiCo
PEP
$191B
| $17M | 0.19% |
98,623
-20,918
| -17% | -$3.42M |
|
162
AT&T
T
$159B
| $16.5M | 0.18% |
882,864
-1,714,666
| -66% | -$32.1M |
|
163
Dolby
DLB
$4.9B
| $16.5M | 0.18% |
172,805
-205,985
| -54% | -$18.4M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $16.5M | 0.18% |
176,996
-347,495
| -66% | -$26.4M |
|
165
Coeur Mining
CDE
$15.9B
| $16.2M | 0.18% |
3,232,924
-3,175,401
| -50% | -$19.1M |
|
166
TriNet
TNET
$3.29B
| $15.6M | 0.17% |
162,833
-31,921
| -16% | -$3.18M |
|
167
Mercado Libre
MELI
$95.6B
| $15.5M | 0.17% |
11,464
-14,216
| -55% | -$20M |
|
168
S&P Global
SPGI
$122B
| $15.2M | 0.17% |
32,246
+13,226
| +70% | +$6.05M |
|
169
BRC Group Holdings
RILY
$282M
| $14.8M | 0.16% |
166,957
+7,385
| +5% | +$540K |
|
170
Kforce
KFRC
$1.02B
| $14.7M | 0.16% |
197,027
| – | – |
|
171
Gen Digital
GEN
$16.3B
| $14.5M | 0.16% |
554,889
+120,969
| +28% | +$3.06M |
|
172
Casella Waste Systems
CWST
$5.69B
| $14.5M | 0.16% |
170,095
+1,496
| +0.9% | +$125K |
|
173
Itron
ITRI
$4.33B
| $14.4M | 0.16% |
213,413
-106,543
| -33% | -$7.5M |
|
174
Signet Jewelers
SIG
$3.72B
| $14.2M | 0.16% |
164,183
+150,691
| +1,117% | +$13.8M |
|
175
Ingredion
INGR
$6.33B
| $14.1M | 0.15% |
+146,140
| New | +$14.1M |
|
Similar funds
BBHC
NAM
BPA
SA
AWM
LF
NC
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.