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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
-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 | |
|---|---|---|---|---|---|---|
|
PGRE
251
DELISTED
Paramount Group
PGRE
| $4.52M | 0.05% |
414,565
| – | – |
|
252
Columbia Banking Systems
COLB
$8.99B
| $4.48M | 0.05% |
138,962
+46,924
| +51% | +$1.65M |
|
253
Devon Energy
DVN
$50.8B
| $4.47M | 0.05% |
75,569
+62,198
| +465% | +$3.37M |
|
254
Starwood Property Trust
STWD
$6.03B
| $4.45M | 0.05% |
184,283
-8,748
| -5% | -$211K |
|
255
UiPath
PATH
$7.31B
| $4.35M | 0.05% |
+201,581
| New | +$6.79M |
|
256
TriNet
TNET
$3.18B
| $4.29M | 0.05% |
43,615
-119,218
| -73% | -$10.5M |
|
257
Rocket Companies
RKT
$39.9B
| $4.29M | 0.05% |
+385,524
| New | +$4.77M |
|
258
InMode
INMD
$883M
| $4.28M | 0.05% |
116,165
+78,211
| +206% | +$3.5M |
|
259
Academy Sports + Outdoors
ASO
$3.02B
| $4.22M | 0.05% |
+107,217
| New | +$3.93M |
|
260
Micron Technology
MU
$1.01T
| $4.18M | 0.05% |
53,619
+38,170
| +247% | +$3.25M |
|
261
Ero Copper
ERO
$3.02B
| $4.14M | 0.05% |
+283,692
| New | +$3.94M |
|
262
Amneal Pharmaceuticals
AMRX
$5.9B
| $4.12M | 0.05% |
990,854
+31,719
| +3% | +$140K |
|
263
Global Payments
GPN
$24.1B
| $4.11M | 0.05% |
+30,000
| New | +$4.19M |
|
264
Pilgrim's Pride
PPC
$6.42B
| $4.1M | 0.05% |
+163,452
| New | +$4.24M |
|
265
Karooooo
KARO
$2B
| $4.08M | 0.05% |
140,612
+30,357
| +28% | +$995K |
|
266
Diamondback Energy
FANG
$54B
| $3.77M | 0.04% |
+27,530
| New | +$3.58M |
|
267
Centene
CNC
$31.7B
| $3.71M | 0.04% |
+44,114
| New | +$3.62M |
|
268
AllianceBernstein
AB
$3.46B
| $3.7M | 0.04% |
78,617
-28,496
| -27% | -$1.33M |
|
|
NTUS
269
DELISTED
Natus Medical Inc
NTUS
| $3.7M | 0.04% |
141,063
+107,752
| +323% | +$2.63M |
|
270
East-West Bancorp
EWBC
$18.3B
| $3.69M | 0.04% |
46,646
+43,975
| +1,646% | +$3.71M |
|
271
Snap-on
SNA
$21.6B
| $3.67M | 0.04% |
17,851
-140,741
| -89% | -$29.7M |
|
272
Cathay General Bancorp
CATY
$4.3B
| $3.59M | 0.04% |
80,314
+71,683
| +831% | +$3.3M |
|
273
Louisiana-Pacific
LPX
$5.37B
| $3.56M | 0.04% |
57,332
+11,115
| +24% | +$766K |
|
274
Viatris
VTRS
$20.6B
| $3.49M | 0.04% |
+320,838
| New | +$4.23M |
|
|
TRQ
275
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | 0.04% |
+115,613
| New | +$2.41M |
|
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.