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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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$411B
| $3.48M | 0.05% |
38,298
-420,374
| -92% | -$46.1M |
|
277
Conduent
CNDT
$242M
| $3.42M | 0.05% |
796,080
+437,428
| +122% | +$2.2M |
|
278
Lockheed Martin
LMT
$134B
| $3.4M | 0.05% |
7,918
-13,540
| -63% | -$5.95M |
|
279
Sysco
SYY
$40.8B
| $3.33M | 0.05% |
39,271
-2,006
| -5% | -$168K |
|
280
Bloomin' Brands
BLMN
$739M
| $3.32M | 0.05% |
199,945
-198,979
| -50% | -$4.04M |
|
281
Kroger
KR
$35.4B
| $3.29M | 0.05% |
+69,468
| New | +$3.7M |
|
|
TRQ
282
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | 0.05% |
123,848
+8,235
| +7% | +$233K |
|
283
Evergy
EVRG
$19.2B
| $3.22M | 0.05% |
49,377
-135,887
| -73% | -$9.22M |
|
|
CMA
284
DELISTED
Comerica
CMA
| $3.22M | 0.05% |
43,928
-14,293
| -25% | -$1.15M |
|
285
Ametek
AME
$55.6B
| $3.2M | 0.05% |
+29,079
| New | +$3.53M |
|
286
Amcor
AMCR
$20.6B
| $3.15M | 0.04% |
50,690
+48,037
| +1,811% | +$2.97M |
|
287
Cathay General Bancorp
CATY
$4.2B
| $3.14M | 0.04% |
80,314
| – | – |
|
288
Amneal Pharmaceuticals
AMRX
$5.79B
| $3.14M | 0.04% |
987,278
-3,576
| -0.4% | -$13K |
|
289
Ameren
AEE
$30.4B
| $3.14M | 0.04% |
+34,698
| New | +$3.21M |
|
290
Perdoceo Education
PRDO
$1.99B
| $3.12M | 0.04% |
264,706
+105,581
| +66% | +$1.16M |
|
291
Consolidated Edison
ED
$40.4B
| $3.11M | 0.04% |
+32,643
| New | +$3.11M |
|
292
DTE Energy
DTE
$29.5B
| $3.08M | 0.04% |
+24,293
| New | +$3.17M |
|
293
CMS Energy
CMS
$22.7B
| $3.08M | 0.04% |
+45,578
| New | +$3.15M |
|
294
CVS Health
CVS
$134B
| $3.06M | 0.04% |
+33,027
| New | +$3.22M |
|
295
Genuine Parts
GPC
$17.2B
| $3.02M | 0.04% |
+22,738
| New | +$3.03M |
|
296
C.H. Robinson
CHRW
$17.6B
| $2.99M | 0.04% |
+29,508
| New | +$3.08M |
|
297
International Money Express
IMXI
$360M
| $2.97M | 0.04% |
+145,275
| New | +$2.91M |
|
298
Eversource Energy
ES
$27.3B
| $2.97M | 0.04% |
+35,155
| New | +$3.12M |
|
299
Air Products & Chemicals
APD
$65.4B
| $2.97M | 0.04% |
+12,332
| New | +$3M |
|
|
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.04% |
318,720
-827
| -0.3% | -$10.1K |
|
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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.