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
-3.17%
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
$8.43B
AUM Growth
-$684M
(-7.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$42.5M |
| 4 |
Labcorp
LH
|
+$39.3M |
| 5 |
Lowe's Companies
LOW
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$67.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$54.3M |
| 3 |
Boston Scientific
BSX
|
+$51.7M |
| 4 |
VICI Properties
VICI
|
+$49.6M |
| 5 |
AGCO
AGCO
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$109B
| $6.3M | 0.07% |
332,507
-81,359
| -20% | -$1.62M |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $6.26M | 0.07% |
232,068
+219,909
| +1,809% | +$5.14M |
|
|
CIXX
228
DELISTED
CI Financial Corp.
CIXX
| $6.12M | 0.07% |
385,169
+278,092
| +260% | +$4.96M |
|
|
TPH
229
DELISTED
Tri Pointe Homes
TPH
| $6.09M | 0.07% |
303,468
+222,723
| +276% | +$5.17M |
|
230
Cincinnati Financial
CINF
$27.5B
| $6.04M | 0.07% |
44,398
-354,038
| -89% | -$43.5M |
|
231
Dillards
DDS
$9.65B
| $5.91M | 0.07% |
22,035
-1,094
| -5% | -$282K |
|
232
Take-Two Interactive
TTWO
$44.9B
| $5.69M | 0.07% |
37,027
+11,362
| +44% | +$1.82M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.64M | 0.07% |
+15,987
| New | +$5.17M |
|
234
Dover
DOV
$28.3B
| $5.54M | 0.07% |
+35,337
| New | +$5.8M |
|
235
National Fuel Gas
NFG
$7.75B
| $5.46M | 0.06% |
79,401
-2,794
| -3% | -$177K |
|
236
Afya
AFYA
$1.27B
| $5.33M | 0.06% |
369,959
+43,032
| +13% | +$589K |
|
237
Cintas
CTAS
$81.5B
| $5.28M | 0.06% |
+49,656
| New | +$4.83M |
|
|
CMA
238
DELISTED
Comerica
CMA
| $5.26M | 0.06% |
58,221
-16,350
| -22% | -$1.54M |
|
239
Emerson Electric
EMR
$89B
| $5.19M | 0.06% |
52,960
-9
| -0% | -$852 |
|
|
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.19M | 0.06% |
319,547
-14,866
| -4% | -$233K |
|
241
A10 Networks
ATEN
$2.21B
| $5.19M | 0.06% |
371,991
-45,003
| -11% | -$633K |
|
|
ICPT
242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.15M | 0.06% |
+317,212
| New | +$4.97M |
|
243
Imperial Oil
IMO
$61.6B
| $5.15M | 0.06% |
+106,418
| New | +$4.57M |
|
244
Dollar General
DG
$28.1B
| $5.13M | 0.06% |
23,057
-1,142
| -5% | -$243K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.06% |
45,677
-229,564
| -83% | -$27M |
|
246
Corcept Therapeutics
CORT
$11.9B
| $4.97M | 0.06% |
220,629
-17,897
| -8% | -$381K |
|
247
BRC Group Holdings
RILY
$308M
| $4.73M | 0.06% |
67,734
-99,223
| -59% | -$6.72M |
|
248
OFG Bancorp
OFG
$2.26B
| $4.72M | 0.06% |
+177,251
| New | +$4.92M |
|
249
Royal Bank of Canada
RY
$290B
| $4.63M | 0.05% |
+42,000
| New | +$4.71M |
|
250
Five Star Bancorp
FSBC
$1.13B
| $4.59M | 0.05% |
163,000
+14,650
| +10% | +$442K |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
Jupiter Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jupiter Asset Management held 645 positions worth $8.43B, down 7.5% from $9.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management withdrew a net $388M in Q1 2022, closing 138 positions and reducing 177 holdings. Its most notable exit was Citigroup, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% 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 Toronto Dominion Bank worth $45.2M.
- Jupiter Asset Management's largest Q1 2022 buy was Toronto Dominion Bank: 569,281 shares worth $45.2M.
- Jupiter Asset Management added most to Visa in Q1 2022, an estimated $50.8M increase.
- Jupiter Asset Management's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $51.7M.
- Jupiter Asset Management fully exited Citigroup in Q1 2022, selling an estimated $67.4M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $8.43B portfolio in Q1 2022.
- Jupiter Asset Management opened 98 new positions and closed 138 in Q1 2022.
- Jupiter Asset Management's portfolio value fell 7.5% quarter-over-quarter to $8.43B.
Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.