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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
CNDT icon
301
Conduent
CNDT
$244M
$2.66M 0.04%
796,080
– –
QURE icon
302
uniQure
QURE
$3.03B
$2.62M 0.04%
139,685
-75,394
-35% -$1.59M
CUBI icon
303
Customers Bancorp
CUBI
$2.66B
$2.58M 0.04%
87,480
-94,667
-52% -$3.35M
PD icon
304
PagerDuty
PD
$816M
$2.57M 0.04%
111,480
+12,430
+13% +$321K
CARG icon
305
CarGurus
CARG
$3.27B
$2.51M 0.04%
176,967
+131,179
+286% +$2.66M
EXE
306
Expand Energy Corp
EXE
$21.8B
$2.46M 0.04%
26,128
– –
PRFT
307
DELISTED
Perficient Inc
PRFT
$2.44M 0.04%
37,580
-40,611
-52% -$3.39M
ZUO
308
DELISTED
Zuora, Inc.
ZUO
$2.26M 0.03%
306,011
-306
-0.1% -$2.64K
OTEX icon
309
Open Text
OTEX
$6.15B
$2.25M 0.03%
+84,718
New +$2.99M
PLCE icon
310
Children's Place
PLCE
$54.3M
$2.23M 0.03%
72,248
+60,189
+499% +$2.53M
NVEI
311
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.22M 0.03%
81,756
+29,433
+56% +$960K
MAC icon
312
Macerich
MAC
$7.33B
$2.19M 0.03%
275,899
+237,446
+617% +$2.31M
FE icon
313
FirstEnergy
FE
$28B
$2.11M 0.03%
56,967
-1,117,762
-95% -$44.2M
AQUA
314
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.02M 0.03%
60,995
– –
TWO
315
Two Harbors Investment
TWO
$1.27B
$2.02M 0.03%
151,774
+55,977
+58% +$1.09M
PRGS icon
316
Progress Software
PRGS
$1.66B
$2.01M 0.03%
47,157
– –
MMSI icon
317
Merit Medical Systems
MMSI
$5.08B
$2M 0.03%
35,358
+13,553
+62% +$781K
AMRX icon
318
Amneal Pharmaceuticals
AMRX
$5.85B
$1.98M 0.03%
979,648
-7,630
-0.8% -$21.4K
UAA icon
319
Under Armour
UAA
$2.84B
$1.97M 0.03%
+296,802
New +$2.6M
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.93M 0.03%
259,867
-58,853
-18% -$563K
MRSH
321
Marsh
MRSH
$90.5B
$1.91M 0.03%
+12,767
New +$2.05M
TVRD
322
Tvardi Therapeutics
TVRD
$19.7M
$1.89M 0.03%
5,621
– –
CATY icon
323
Cathay General Bancorp
CATY
$4.22B
$1.85M 0.03%
48,169
-32,145
-40% -$1.34M
P
324
Everpure Inc
P
$25.7B
$1.78M 0.03%
+65,024
New +$1.84M
BRSP
325
BrightSpire Capital
BRSP
$634M
$1.75M 0.03%
+276,784
New +$2.29M
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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.