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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $325M | 3.57% |
957,738
-307,381
| -24% | -$99.7M |
|
2
Apple
AAPL
$4.98T
| $303M | 3.32% |
1,699,953
-110,126
| -6% | -$17.4M |
|
3
H&R Block
HRB
$5.97B
| $262M | 2.87% |
11,088,022
-1,044,651
| -9% | -$25.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $171M | 1.88% |
1,170,840
-45,760
| -4% | -$6.59M |
|
5
Ralph Lauren
RL
$22.4B
| $151M | 1.65% |
1,276,243
-101,857
| -7% | -$12.2M |
|
6
Harley-Davidson
HOG
$2.63B
| $148M | 1.63% |
3,939,000
-79,330
| -2% | -$2.96M |
|
7
Amazon
AMZN
$2.44T
| $125M | 1.37% |
738,600
-52,360
| -7% | -$8.96M |
|
8
Western Union
WU
$2.52B
| $112M | 1.23% |
6,231,484
+216,381
| +4% | +$3.99M |
|
|
9
Intel
INTC
$418B
| $109M | 1.19% |
+2,103,793
| New | +$108M |
|
10
Thermo Fisher Scientific
TMO
$213B
| $107M | 1.17% |
160,270
+5,355
| +3% | +$3.34M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $103M | 1.13% |
707,300
+37,800
| +6% | +$5.46M |
|
12
Adobe
ADBE
$105B
| $97.7M | 1.07% |
171,422
-7,888
| -4% | -$4.93M |
|
13
Accenture
ACN
$106B
| $95.6M | 1.05% |
230,869
-4,644
| -2% | -$1.69M |
|
14
Applied Materials
AMAT
$351B
| $91.3M | 1% |
578,257
+106,231
| +23% | +$15.4M |
|
15
Sprott Physical Gold
PHYS
$14.6B
| $90.8M | 1% |
6,384,161
+602,323
| +10% | +$8.51M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $80.5M | 0.88% |
4,549,284
+473,404
| +12% | +$8.41M |
|
17
Comcast
CMCSA
$87.3B
| $77.5M | 0.85% |
1,532,176
+882,504
| +136% | +$46M |
|
18
Verizon
VZ
$197B
| $75.1M | 0.82% |
1,437,784
+43,565
| +3% | +$2.27M |
|
19
Sprott Physical Silver Trust
PSLV
$11.9B
| $73.8M | 0.81% |
9,272,561
+1,719,987
| +23% | +$14M |
|
|
20
Merck
MRK
$321B
| $73M | 0.8% |
946,367
+910,200
| +2,517% | +$72.5M |
|
21
Agilent Technologies
A
$39.5B
| $70.2M | 0.77% |
436,275
+61,912
| +17% | +$9.64M |
|
|
22
NRG Energy
NRG
$26.2B
| $69.8M | 0.77% |
+1,627,502
| New | +$63.9M |
|
23
Electronic Arts
EA
$52.4B
| $69M | 0.76% |
512,939
+17,677
| +4% | +$2.38M |
|
|
24
Citigroup
C
$213B
| $67.4M | 0.74% |
+1,115,013
| New | +$74.1M |
|
25
Cadence Design Systems
CDNS
$92.6B
| $64.1M | 0.7% |
340,857
+157,178
| +86% | +$27.4M |
|
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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.