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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 | |
|---|---|---|---|---|---|---|
|
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.12% |
161,565
+1,235
| +0.8% | +$81K |
|
202
ManpowerGroup
MAN
$2.38B
| $10.4M | 0.11% |
106,672
-221,693
| -68% | -$22.3M |
|
203
Jack Henry & Associates
JKHY
$10.8B
| $10.1M | 0.11% |
60,055
-4,277
| -7% | -$692K |
|
204
GrafTech
EAF
$166M
| $9.89M | 0.11% |
84,264
-40,736
| -33% | -$4.72M |
|
205
Arch Capital
ACGL
$34.3B
| $9.88M | 0.11% |
+222,900
| New | +$9.46M |
|
206
Weibo
WB
$1.98B
| $9.86M | 0.11% |
313,800
-57,200
| -15% | -$2.32M |
|
207
Chubb
CB
$136B
| $9.8M | 0.11% |
50,779
+1,077
| +2% | +$202K |
|
208
Johnson & Johnson
JNJ
$617B
| $9.65M | 0.11% |
55,984
-25,002
| -31% | -$4.09M |
|
|
NEWP
209
New Pacific Metals
NEWP
$864M
| $9.6M | 0.11% |
3,322,970
| – | – |
|
210
FirstEnergy
FE
$28.1B
| $9.57M | 0.11% |
+231,317
| New | +$8.92M |
|
211
Kraft Heinz
KHC
$30.8B
| $9.46M | 0.1% |
265,397
+48,571
| +22% | +$1.75M |
|
212
Biogen
BIIB
$30.1B
| $9.26M | 0.1% |
38,584
-18,991
| -33% | -$4.88M |
|
213
Bloomin' Brands
BLMN
$738M
| $9.18M | 0.1% |
+432,785
| New | +$9.13M |
|
214
Estee Lauder
EL
$30.4B
| $9.01M | 0.1% |
24,518
+437
| +2% | +$148K |
|
215
BGC Group
BGC
$5.56B
| $8.89M | 0.1% |
1,920,396
+1,193,090
| +164% | +$5.95M |
|
216
Dentsply Sirona
XRAY
$2.64B
| $8.84M | 0.1% |
157,282
-335,736
| -68% | -$18.5M |
|
217
Ormat Technologies
ORA
$6B
| $8.62M | 0.09% |
110,260
+767
| +0.7% | +$57.9K |
|
218
SS&C Technologies
SSNC
$18.3B
| $8.43M | 0.09% |
102,532
-228,233
| -69% | -$17.6M |
|
219
Kohl's
KSS
$2.21B
| $8.34M | 0.09% |
+165,925
| New | +$8.48M |
|
220
EOG Resources
EOG
$78.1B
| $8.32M | 0.09% |
93,260
+74,819
| +406% | +$6.72M |
|
|
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.29M | 0.09% |
115,161
+36,211
| +46% | +$2.88M |
|
222
Globant
GLOB
$1.54B
| $8.27M | 0.09% |
26,229
-1,139
| -4% | -$337K |
|
223
Automatic Data Processing
ADP
$104B
| $8.19M | 0.09% |
33,362
+819
| +3% | +$185K |
|
224
Macy's
M
$6.52B
| $8.19M | 0.09% |
+304,939
| New | +$8.32M |
|
225
ICICI Bank
IBN
$108B
| $8.13M | 0.09% |
413,866
+54,618
| +15% | +$1.08M |
|
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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.