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
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
PANW icon
176
Palo Alto Networks
PANW
$270B
$14M 0.15%
149,688
-18,036
-11% -$1.56M
AR icon
177
Antero Resources
AR
$11.1B
$13.9M 0.15%
778,840
+317,389
+69% +$6.01M
WSM icon
178
Williams-Sonoma
WSM
$26.9B
$13.6M 0.15%
160,876
-49,100
-23% -$4.57M
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$13.3M 0.15%
96,942
+83,585
+626% +$11.1M
TEX icon
180
Terex
TEX
$7.18B
$13.2M 0.14%
300,744
-152,246
-34% -$6.84M
PRFT
181
DELISTED
Perficient Inc
PRFT
$13.2M 0.14%
101,538
-50,191
-33% -$6.6M
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$13M 0.14%
37,110
+909
+3% +$294K
CHKP icon
183
Check Point Software Technologies
CHKP
$13B
$12.8M 0.14%
109,772
+13,488
+14% +$1.56M
XIFR
184
XPLR Infrastructure LP
XIFR
$1.12B
$12.4M 0.14%
148,649
-2,877
-2% -$241K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$12.4M 0.14%
34,072
-155,072
-82% -$53.4M
CHRD icon
186
Chord Energy
CHRD
$7.9B
$12.3M 0.14%
96,850
+24,007
+33% +$2.85M
SCHW
187
Charles Schwab
SCHW
$183B
$12.3M 0.14%
145,700
+24,625
+20% +$1.99M
FLGT icon
188
Fulgent Genetics
FLGT
$470M
$12.2M 0.13%
120,185
+79,765
+197% +$7.01M
AWK icon
189
American Water Works
AWK
$26.7B
$12.1M 0.13%
64,107
+1,572
+3% +$275K
BWA icon
190
BorgWarner
BWA
$13.1B
$11.9M 0.13%
301,411
+1,664
+0.6% +$66.8K
MSCI icon
191
MSCI
MSCI
$41.6B
$11.8M 0.13%
19,341
-7,586
-28% -$4.76M
CLH icon
192
Clean Harbors
CLH
$16.5B
$11.5M 0.13%
117,013
+821
+0.7% +$86.5K
MPWR icon
193
Monolithic Power Systems
MPWR
$70.1B
$11.3M 0.12%
23,058
+18,889
+453% +$9.75M
SI
194
DELISTED
Silvergate Capital Corporation
SI
$11.2M 0.12%
74,000
+61,800
+507% +$10.6M
DKS icon
195
Dick's Sporting Goods
DKS
$17.5B
$11.2M 0.12%
+100,224
New +$12M
MRSH
196
Marsh
MRSH
$90.5B
$11.1M 0.12%
+64,151
New +$10.7M
ECL icon
197
Ecolab
ECL
$78.1B
$11.1M 0.12%
47,251
+1,431
+3% +$323K
FIZZ icon
198
National Beverage
FIZZ
$2.96B
$11.1M 0.12%
240,875
-23,510
-9% -$1.28M
NOC icon
199
Northrop Grumman
NOC
$77.1B
$11M 0.12%
+28,544
New +$10.6M
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$10.6M 0.12%
+74,458
New +$9.64M
6 7
8
9 10

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.