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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
-5.08%
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
$6.47B
AUM Growth
-$640M
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
Centene
CNC
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.06B
| $5.58M | 0.09% |
356,363
-29,258
| -8% | -$762K |
|
227
Dillards
DDS
$9.57B
| $5.53M | 0.09% |
20,278
-437
| -2% | -$116K |
|
228
Semtech
SMTC
$11.1B
| $5.51M | 0.09% |
+187,378
| New | +$8.78M |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $5.43M | 0.08% |
208,072
+96,960
| +87% | +$2.78M |
|
|
AVTA
230
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.43M | 0.08% |
281,024
+122,424
| +77% | +$2.46M |
|
231
TransUnion
TRU
$15.3B
| $5.4M | 0.08% |
90,724
-32,997
| -27% | -$2.54M |
|
232
Alkermes
ALKS
$8.31B
| $5.39M | 0.08% |
241,470
+86,940
| +56% | +$2.26M |
|
233
Thor Industries
THO
$4.03B
| $5.35M | 0.08% |
+76,475
| New | +$6.25M |
|
|
THS
234
DELISTED
Treehouse Foods
THS
| $5.29M | 0.08% |
124,769
+32,900
| +36% | +$1.48M |
|
235
Cintas
CTAS
$81.6B
| $5.23M | 0.08% |
53,860
-142,748
| -73% | -$14.6M |
|
236
Grand Canyon Education
LOPE
$3.93B
| $5.17M | 0.08% |
62,797
+3,227
| +5% | +$280K |
|
237
Mueller Industries
MLI
$14.7B
| $5M | 0.08% |
336,228
-55,828
| -14% | -$868K |
|
238
LendingTree
TREE
$448M
| $4.99M | 0.08% |
209,301
+155,183
| +287% | +$6.06M |
|
239
First Hawaiian
FHB
$3.41B
| $4.97M | 0.08% |
201,692
+186,410
| +1,220% | +$4.7M |
|
240
Fastenal
FAST
$55.2B
| $4.95M | 0.08% |
+215,050
| New | +$5.42M |
|
241
A10 Networks
ATEN
$2.16B
| $4.93M | 0.08% |
371,558
+4,825
| +1% | +$68.7K |
|
242
Blackrock
BLK
$175B
| $4.83M | 0.07% |
8,775
-3,306
| -27% | -$2.16M |
|
243
RenaissanceRe
RNR
$13.4B
| $4.79M | 0.07% |
34,100
-140,147
| -80% | -$19.4M |
|
|
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | 0.07% |
342,641
+15,088
| +5% | +$243K |
|
|
VRN
245
DELISTED
Veren
VRN
| $4.78M | 0.07% |
772,607
-449,428
| -37% | -$3.21M |
|
246
LPL Financial
LPLA
$28.8B
| $4.75M | 0.07% |
21,741
| – | – |
|
247
PayPal
PYPL
$49.5B
| $4.73M | 0.07% |
54,910
-2,207
| -4% | -$196K |
|
248
Avery Dennison
AVY
$13.2B
| $4.7M | 0.07% |
+28,915
| New | +$5.24M |
|
249
Portland General Electric
POR
$5.9B
| $4.69M | 0.07% |
107,911
-57,335
| -35% | -$2.93M |
|
250
General Mills
GIS
$19.2B
| $4.56M | 0.07% |
59,523
+7,691
| +15% | +$586K |
|
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TAF
Jupiter Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Jupiter Asset Management held 666 positions worth $6.47B, down 9% from $7.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q3 2022, closing 145 positions and reducing 166 holdings. Its most notable exit was Robert Half, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jupiter Asset Management opened a new position in Booking.com worth $49.1M.
- Jupiter Asset Management's largest Q3 2022 buy was Booking.com: 746,300 shares worth $49.1M.
- Jupiter Asset Management added most to Kyndryl in Q3 2022, an estimated $64.7M increase.
- Jupiter Asset Management's biggest Q3 2022 reduction was H&R Block, cutting an estimated $290M.
- Jupiter Asset Management fully exited Robert Half in Q3 2022, selling an estimated $32.7M.
- Jupiter Asset Management's ten largest holdings make up 20% of its $6.47B portfolio in Q3 2022.
- Jupiter Asset Management opened 109 new positions and closed 145 in Q3 2022.
- Jupiter Asset Management's portfolio value fell 9% quarter-over-quarter to $6.47B.
Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.