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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
Cap. Flow
-$388M
Cap. Flow %
-4.6%
Top 10 Hldgs %
21.01%
Holding
645
New
98
Increased
158
Reduced
177
Closed
138

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$50.8M
2
TD icon
Toronto Dominion Bank
TD
+$45.9M
3
WBA
Walgreens Boots Alliance
WBA
+$42.5M
4
LH icon
Labcorp
LH
+$39.3M
5
LOW icon
Lowe's Companies
LOW
+$38.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$67.4M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$54.3M
3
BSX icon
Boston Scientific
BSX
+$51.7M
4
VICI icon
VICI Properties
VICI
+$49.6M
5
AGCO icon
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
ECHO
301
EchoStar
ECHO
$26.6B
$2.45M 0.03%
100,844
+87,704
+667% +$2.16M
BEKE icon
302
KE Holdings
BEKE
$18.9B
$2.43M 0.03%
+196,216
New +$3.49M
BHE icon
303
Benchmark Electronics
BHE
$3.07B
$2.42M 0.03%
96,802
-21,306
-18% -$544K
RRR icon
304
Red Rock Resorts
RRR
$3.76B
$2.36M 0.03%
48,694
+24,805
+104% +$1.18M
TVRD
305
Tvardi Therapeutics
TVRD
$19M
$2.35M 0.03%
5,374
+4,621
+614% +$1.9M
ACEL icon
306
Accel Entertainment
ACEL
$990M
$2.32M 0.03%
190,485
+138,586
+267% +$1.79M
CHKP icon
307
Check Point Software Technologies
CHKP
$12.7B
$2.28M 0.03%
16,486
-93,286
-85% -$12.2M
EXE
308
Expand Energy Corp
EXE
$21.5B
$2.27M 0.03%
26,128
– –
NIU
309
Niu Technologies
NIU
$196M
$2.24M 0.03%
+232,442
New +$2.92M
PRGS icon
310
Progress Software
PRGS
$1.72B
$2.22M 0.03%
47,157
– –
ADM icon
311
Archer Daniels Midland
ADM
$38.5B
$2.21M 0.03%
+24,462
New +$1.91M
BG icon
312
Bunge Global
BG
$20.5B
$2.1M 0.03%
+18,982
New +$1.94M
AGCO icon
313
AGCO
AGCO
$7.51B
$2.09M 0.02%
14,335
-371,408
-96% -$46.9M
CTVA icon
314
Corteva
CTVA
$52.2B
$2.08M 0.02%
36,195
-430,812
-92% -$22M
CMBM
315
DELISTED
Cambium Networks
CMBM
$2.04M 0.02%
86,216
-2,000
-2% -$48.4K
WB icon
316
Weibo
WB
$1.99B
$2.02M 0.02%
82,300
-231,500
-74% -$6.84M
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.99M 0.02%
42,062
– –
DE icon
318
Deere & Co
DE
$167B
$1.97M 0.02%
+4,749
New +$1.82M
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.02%
31,795
-5,754
-15% -$319K
AVIR icon
320
Atea Pharmaceuticals
AVIR
$376M
$1.95M 0.02%
270,540
+122,943
+83% +$835K
TGT icon
321
Target
TGT
$67.3B
$1.92M 0.02%
9,067
-2,182
-19% -$472K
ECPG icon
322
Encore Capital Group
ECPG
$2.05B
$1.9M 0.02%
+30,256
New +$1.97M
TWOU
323
DELISTED
2U Inc
TWOU
$1.89M 0.02%
+4,748
New +$1.91M
GEN icon
324
Gen Digital
GEN
$16.9B
$1.85M 0.02%
69,750
-485,139
-87% -$13.3M
CNDT icon
325
Conduent
CNDT
$276M
$1.85M 0.02%
+358,652
New +$1.76M
11 12
13
14 15

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SA
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
TAF
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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.