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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
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
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
IFF icon
301
International Flavors & Fragrances
IFF
$20.3B
$2.93M 0.04%
+24,589
New +$3.07M
AVTA
302
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.93M 0.04%
+158,600
New +$2.88M
HIG icon
303
Hartford Financial Services
HIG
$39.1B
$2.92M 0.04%
+44,609
New +$3.13M
MTB icon
304
M&T Bank
MTB
$35.8B
$2.9M 0.04%
+18,194
New +$3.06M
NOC icon
305
Northrop Grumman
NOC
$77.2B
$2.89M 0.04%
6,034
-30,109
-83% -$13.8M
FLR icon
306
Fluor
FLR
$7.03B
$2.88M 0.04%
+118,105
New +$3.17M
ELAN icon
307
Elanco Animal Health
ELAN
$13.1B
$2.87M 0.04%
+146,398
New +$3.47M
CTRA
308
DELISTED
Coterra Energy
CTRA
$2.87M 0.04%
111,112
-120,956
-52% -$3.67M
IP icon
309
International Paper
IP
$21.8B
$2.86M 0.04%
+68,479
New +$3.18M
SNA icon
310
Snap-on
SNA
$21.3B
$2.85M 0.04%
14,450
-3,401
-19% -$724K
PKG icon
311
Packaging Corp of America
PKG
$21.9B
$2.82M 0.04%
+20,495
New +$3.17M
HPQ icon
312
HP
HPQ
$24.8B
$2.8M 0.04%
+85,468
New +$3.14M
BEKE icon
313
KE Holdings
BEKE
$18.6B
$2.8M 0.04%
156,116
-40,100
-20% -$565K
ZUO
314
DELISTED
Zuora, Inc.
ZUO
$2.74M 0.04%
306,317
+188,887
+161% +$2.1M
KMI icon
315
Kinder Morgan
KMI
$71.5B
$2.73M 0.04%
+163,182
New +$3.06M
EMN icon
316
Eastman Chemical
EMN
$7.94B
$2.68M 0.04%
+29,888
New +$3.09M
MSCI icon
317
MSCI
MSCI
$42.1B
$2.68M 0.04%
+6,500
New +$2.83M
MATW icon
318
Matthews International
MATW
$863M
$2.67M 0.04%
93,162
-1,638
-2% -$50.1K
CEG icon
319
Constellation Energy
CEG
$94.4B
$2.63M 0.04%
46,009
-165,290
-78% -$9.94M
EMBC icon
320
Embecta
EMBC
$215M
$2.62M 0.04%
+103,318
New +$2.98M
COST icon
321
Costco
COST
$423B
$2.55M 0.04%
5,319
+3,555
+202% +$1.8M
ERO icon
322
Ero Copper
ERO
$2.79B
$2.53M 0.04%
301,974
+18,282
+6% +$228K
EXEEL
323
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.52M 0.04%
49,299
– –
SSNC icon
324
SS&C Technologies
SSNC
$18.4B
$2.52M 0.04%
43,466
-387,811
-90% -$24.9M
PD icon
325
PagerDuty
PD
$813M
$2.45M 0.03%
+99,050
New +$2.72M
11 12
13
14 15

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BPA
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AWM
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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.