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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
Cap. Flow
-$298M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$56.1M
3
INTC icon
Intel
INTC
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$290M
2
FE icon
FirstEnergy
FE
+$44.2M
3
TPR icon
Tapestry
TPR
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
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
IT icon
251
Gartner
IT
$10.1B
$4.36M 0.07%
15,764
+8,044
+104% +$2.26M
K
252
DELISTED
Kellanova
K
$4.36M 0.07%
66,583
+11,971
+22% +$823K
BWXT icon
253
BWX Technologies
BWXT
$15.5B
$4.35M 0.07%
+86,376
New +$4.66M
BMY icon
254
Bristol-Myers Squibb
BMY
$133B
$4.24M 0.07%
+59,670
New +$4.33M
ERIE icon
255
Erie Indemnity
ERIE
$12.7B
$4.22M 0.07%
+18,989
New +$4M
LNT icon
256
Alliant Energy
LNT
$18.3B
$4.21M 0.07%
79,463
+14,252
+22% +$860K
DUK icon
257
Duke Energy
DUK
$97.8B
$4.21M 0.07%
45,254
+37,863
+512% +$4.07M
FSBC icon
258
Five Star Bancorp
FSBC
$1.14B
$4.2M 0.06%
148,000
-8,973
-6% -$236K
XEL icon
259
Xcel Energy
XEL
$48.8B
$4.18M 0.06%
65,379
+54,430
+497% +$3.96M
AEP icon
260
American Electric Power
AEP
$69.6B
$4.17M 0.06%
48,228
+8,318
+21% +$822K
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$4.1M 0.06%
41,299
+12,116
+42% +$1.13M
XOM icon
262
ExxonMobil
XOM
$644B
$4.02M 0.06%
46,088
-127
-0.3% -$11.6K
CLOV icon
263
Clover Health Investments
CLOV
$2.2B
$4.02M 0.06%
2,365,118
-297,863
-11% -$780K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$4.02M 0.06%
+29,243
New +$3.98M
VLY icon
265
Valley National Bancorp
VLY
$7.9B
$3.96M 0.06%
366,303
-58,272
-14% -$672K
CVS icon
266
CVS Health
CVS
$133B
$3.93M 0.06%
41,170
+8,143
+25% +$806K
HIG icon
267
Hartford Financial Services
HIG
$38.9B
$3.9M 0.06%
62,994
+18,385
+41% +$1.2M
KARO icon
268
Karooooo
KARO
$1.98B
$3.9M 0.06%
164,560
-288
-0.2% -$7.2K
GPC icon
269
Genuine Parts
GPC
$17.1B
$3.89M 0.06%
26,035
+3,297
+14% +$498K
NRG icon
270
NRG Energy
NRG
$28.3B
$3.78M 0.06%
98,721
-681,747
-87% -$27.2M
KMI icon
271
Kinder Morgan
KMI
$71.7B
$3.74M 0.06%
224,697
+61,515
+38% +$1.09M
CPAY icon
272
Corpay
CPAY
$25B
$3.7M 0.06%
21,023
-37,821
-64% -$8.1M
IQ icon
273
iQIYI
IQ
$1.23B
$3.67M 0.06%
1,355,670
+258,900
+24% +$960K
CRWD icon
274
CrowdStrike
CRWD
$194B
$3.67M 0.06%
+89,060
New +$4.07M
DTE icon
275
DTE Energy
DTE
$29.5B
$3.59M 0.06%
31,218
+6,925
+29% +$895K
9 10
11
12 13

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NAM
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BPA
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SA
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LF
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TAF
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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.