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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
-12.78%
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
$7.11B
AUM Growth
-$1.32B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$119M |
| 2 |
Kyndryl
KD
|
+$72.3M |
| 3 |
Mastercard
MA
|
+$56M |
| 4 |
Broadcom
AVGO
|
+$52.5M |
| 5 |
FirstEnergy
FE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Verizon
VZ
|
+$66.8M |
| 3 |
H&R Block
HRB
|
+$57.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.01T
| $5.74M | 0.08% |
+17,681
| New | +$5.31M |
|
227
Clover Health Investments
CLOV
$2.24B
| $5.67M | 0.08% |
2,662,981
+1,697,904
| +176% | +$4.51M |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.66M | 0.08% |
+266,928
| New | +$5.78M |
|
229
Grand Canyon Education
LOPE
$3.91B
| $5.61M | 0.08% |
+59,570
| New | +$5.55M |
|
230
ICICI Bank
IBN
$108B
| $5.49M | 0.08% |
309,553
-22,954
| -7% | -$429K |
|
231
Globant
GLOB
$1.57B
| $5.47M | 0.08% |
31,461
+3,804
| +14% | +$774K |
|
232
Dollar General
DG
$27.9B
| $5.37M | 0.08% |
21,844
-1,213
| -5% | -$283K |
|
233
OFG Bancorp
OFG
$2.22B
| $5.36M | 0.08% |
211,178
+33,927
| +19% | +$910K |
|
234
Target
TGT
$65.1B
| $5.29M | 0.07% |
37,432
+28,365
| +313% | +$5.44M |
|
235
A10 Networks
ATEN
$2.16B
| $5.27M | 0.07% |
366,733
-5,258
| -1% | -$76.2K |
|
236
Mueller Industries
MLI
$14.8B
| $5.22M | 0.07% |
392,056
-75,732
| -16% | -$1.03M |
|
237
Cincinnati Financial
CINF
$26.9B
| $5.18M | 0.07% |
43,509
-889
| -2% | -$113K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $5.12M | 0.07% |
28,562
-104,014
| -78% | -$23.3M |
|
239
Darling Ingredients
DAR
$9.7B
| $5.11M | 0.07% |
+85,484
| New | +$6.49M |
|
240
TAL Education Group
TAL
$6.86B
| $5.06M | 0.07% |
+1,037,705
| New | +$3.97M |
|
|
DVAX
241
DELISTED
Dynavax Technologies
DVAX
| $5.05M | 0.07% |
+401,267
| New | +$4.26M |
|
|
IPG
242
DELISTED
Interpublic Group of Companies
IPG
| $5.04M | 0.07% |
182,902
-289,718
| -61% | -$9.2M |
|
243
Arthur J. Gallagher & Co
AJG
$64.8B
| $4.89M | 0.07% |
+30,000
| New | +$4.98M |
|
244
GoDaddy
GDDY
$10.4B
| $4.66M | 0.07% |
+66,947
| New | +$5.09M |
|
245
iQIYI
IQ
$1.21B
| $4.61M | 0.06% |
+1,096,770
| New | +$4.41M |
|
246
Alkermes
ALKS
$8.23B
| $4.6M | 0.06% |
154,530
-90,041
| -37% | -$2.59M |
|
247
Dillards
DDS
$9.32B
| $4.58M | 0.06% |
20,715
-1,320
| -6% | -$381K |
|
|
TPH
248
DELISTED
Tri Pointe Homes
TPH
| $4.57M | 0.06% |
271,096
-32,372
| -11% | -$635K |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.52M | 0.06% |
327,553
+10,341
| +3% | +$166K |
|
250
Valley National Bancorp
VLY
$7.89B
| $4.42M | 0.06% |
+424,575
| New | +$5.04M |
|
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A
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.