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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 | |
|---|---|---|---|---|---|---|
276
Digital Turbine
APPS
$1.15B
| $3.42M | 0.04% |
78,090
+16,705
| +27% | +$754K |
|
277
Clover Health Investments
CLOV
$2.25B
| $3.42M | 0.04% |
+965,077
| New | +$2.8M |
|
278
Fulgent Genetics
FLGT
$527M
| $3.38M | 0.04% |
54,274
-65,911
| -55% | -$4.34M |
|
279
Sysco
SYY
$39.6B
| $3.37M | 0.04% |
41,277
-3,854
| -9% | -$312K |
|
280
Home Depot
HD
$347B
| $3.33M | 0.04% |
11,123
-1,386
| -11% | -$481K |
|
281
Usana Health Sciences
USNA
$421M
| $3.3M | 0.04% |
41,623
+14,237
| +52% | +$1.28M |
|
|
282
Boston Scientific
BSX
$71.1B
| $3.3M | 0.04% |
74,533
-1,192,934
| -94% | -$51.7M |
|
|
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.04% |
74,390
-40,771
| -35% | -$2.21M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $3.25M | 0.04% |
+28,615
| New | +$3.47M |
|
285
Textron
TXT
$15.3B
| $3.14M | 0.04% |
42,199
+32,948
| +356% | +$2.38M |
|
286
Playtika
PLTK
$1.54B
| $3.08M | 0.04% |
159,347
+92,532
| +138% | +$1.65M |
|
287
Matthews International
MATW
$880M
| $3.07M | 0.04% |
94,800
| – | – |
|
|
DESP
288
DELISTED
Despegar.com
DESP
| $3.02M | 0.04% |
247,441
-19,651
| -7% | -$221K |
|
289
MaxLinear
MXL
$6.6B
| $2.97M | 0.04% |
51,005
-479
| -0.9% | -$29.2K |
|
290
Hope Bancorp
HOPE
$1.83B
| $2.93M | 0.03% |
182,481
+172,312
| +1,694% | +$2.84M |
|
291
McDonald's
MCD
$191B
| $2.92M | 0.03% |
11,813
+2,957
| +33% | +$737K |
|
292
3M
MMM
$93.6B
| $2.91M | 0.03% |
+23,353
| New | +$3.11M |
|
293
Autohome
ATHM
$2.64B
| $2.88M | 0.03% |
+94,883
| New | +$2.87M |
|
|
AQUA
294
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.87M | 0.03% |
60,995
| – | – |
|
295
Newmark Group
NMRK
$2.8B
| $2.84M | 0.03% |
+178,366
| New | +$2.91M |
|
|
TBI
296
Trueblue
TBI
$234M
| $2.78M | 0.03% |
96,130
-3,976
| -4% | -$109K |
|
297
The Mosaic Company
MOS
$7.22B
| $2.77M | 0.03% |
+41,670
| New | +$2.08M |
|
|
EXEEL
298
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $2.74M | 0.03% |
49,299
| – | – |
|
299
Opko Health
OPK
$978M
| $2.7M | 0.03% |
788,416
| – | – |
|
300
Simon Property Group
SPG
$73.3B
| $2.51M | 0.03% |
19,106
+2,671
| +16% | +$381K |
|
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.