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JAM

Jupiter Asset Management Portfolio holdings

AUM $20.2B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$7.11B
AUM Growth
-$1.32B
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA
Electronic Arts
EA
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 14.07%
3 Financials 13.36%
4 Consumer Discretionary 12.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$33.3B
$36.6M 0.52%
1,199,700
+251,698
+27% +$8.24M
TDC icon
52
Teradata
TDC
$2.58B
$36.6M 0.51%
987,967
+177,194
+22% +$7.07M
WPM icon
53
Wheaton Precious Metals
WPM
$60.6B
$36.4M 0.51%
1,011,197
-77,060
-7% -$3.34M
AVTR icon
54
Avantor
AVTR
$9.29B
$36.3M 0.51%
1,167,894
+182,822
+19% +$5.71M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$35.2M 0.5%
125,032
-985
-0.8% -$264K
PNR icon
56
Pentair
PNR
$10.7B
$34M 0.48%
743,365
-21,578
-3% -$1.08M
NKE icon
57
Nike
NKE
$62.5B
$32.9M 0.46%
322,313
+131,991
+69% +$15.6M
PAAS icon
58
Pan American Silver
PAAS
$21.8B
$32.8M 0.46%
1,668,792
-42,383
-2% -$1.02M
RHI icon
59
Robert Half
RHI
$4.37B
$32.7M 0.46%
436,329
+217,781
+100% +$20.7M
CMCSA icon
60
Comcast
CMCSA
$89.4B
$32.2M 0.45%
820,020
-406,772
-33% -$17.4M
ACGL icon
61
Arch Capital
ACGL
$33.5B
$32M 0.45%
703,000
+30,691
+5% +$1.42M
DBX icon
62
Dropbox
DBX
$7.52B
$31.7M 0.45%
1,509,063
+191,362
+15% +$4.14M
AG icon
63
First Majestic Silver
AG
$9.29B
$31.5M 0.44%
4,421,517
+442,843
+11% +$4.32M
VRSN icon
64
VeriSign
VRSN
$26.5B
$29.9M 0.42%
178,658
+34,737
+24% +$6.37M
NRG icon
65
NRG Energy
NRG
$25B
$29.8M 0.42%
780,468
-486,367
-38% -$19.9M
LYB icon
66
LyondellBasell Industries
LYB
$20.2B
$29.7M 0.42%
+339,478
New +$35.4M
MAG
67
DELISTED
MAG Silver
MAG
$28.8M 0.4%
2,372,739
– –
PSA icon
68
Public Storage
PSA
$60.8B
$28.7M 0.4%
91,778
-27,095
-23% -$9.38M
LH icon
69
Labcorp
LH
$26.1B
$28.2M 0.4%
140,214
-39,433
-22% -$8.41M
AMG icon
70
Affiliated Managers Group
AMG
$9.6B
$28M 0.39%
240,242
-112,917
-32% -$14.5M
RNR icon
71
RenaissanceRe
RNR
$13.2B
$27.2M 0.38%
174,247
+60,948
+54% +$9.22M
NFG icon
72
National Fuel Gas
NFG
$7.78B
$26.8M 0.38%
405,497
+326,096
+411% +$22.9M
DXC icon
73
DXC Technology
DXC
$1.74B
$26.8M 0.38%
882,079
-239,515
-21% -$7.43M
TSM icon
74
TSMC
TSM
$2.17T
$26.7M 0.38%
326,226
+38,842
+14% +$3.59M
DHR icon
75
Danaher
DHR
$147B
$26.4M 0.37%
117,236
+9,392
+9% +$2.16M
1 2
3
4 5

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Jupiter Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jupiter Asset Management held 665 positions worth $7.11B, down 16% from $8.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Asset Management's Q2 2022 filing shows 156 new, 132 increased, 204 reduced and 105 closed positions. Its largest new stake was FirstEnergy: 1,174,729 shares worth $45.1M. The largest sale was Microsoft, an estimated $76.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Jupiter Asset Management's largest Q2 2022 buy was FirstEnergy: 1,174,729 shares worth $45.1M.
  • Jupiter Asset Management added most to Intel in Q2 2022, an estimated $119M increase.
  • Jupiter Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $76.3M.
  • Jupiter Asset Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $50.9M.
  • Jupiter Asset Management's ten largest holdings make up 22% of its $7.11B portfolio in Q2 2022.
  • Jupiter Asset Management opened 156 new positions and closed 105 in Q2 2022.
  • Jupiter Asset Management's portfolio value fell 16% quarter-over-quarter to $7.11B.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.