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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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.06B
| $1.82M | 0.02% |
159,125
+144,554
| +992% | +$1.6M |
|
327
General Dynamics
GD
$104B
| $1.79M | 0.02% |
7,431
-24,132
| -76% | -$5.36M |
|
328
Ligand Pharmaceuticals
LGND
$6.03B
| $1.79M | 0.02% |
25,510
-467
| -2% | -$33.9K |
|
|
PCH
329
DELISTED
PotlatchDeltic
PCH
| $1.78M | 0.02% |
+33,841
| New | +$1.85M |
|
|
ZUO
330
DELISTED
Zuora, Inc.
ZUO
| $1.76M | 0.02% |
117,430
+103,274
| +730% | +$1.59M |
|
331
ExxonMobil
XOM
$638B
| $1.75M | 0.02% |
21,170
+16,421
| +346% | +$1.28M |
|
332
West Fraser Timber
WFG
$5.48B
| $1.75M | 0.02% |
+21,261
| New | +$2M |
|
333
SolarEdge
SEDG
$2.97B
| $1.73M | 0.02% |
5,374
| – | – |
|
334
Yelp
YELP
$1.46B
| $1.71M | 0.02% |
50,002
| – | – |
|
335
AerCap
AER
$24.4B
| $1.7M | 0.02% |
33,800
+23,100
| +216% | +$1.38M |
|
|
MRC
336
DELISTED
MRC Global
MRC
| $1.66M | 0.02% |
139,501
-33,301
| -19% | -$311K |
|
|
MFA
337
MFA Financial
MFA
$924M
| $1.66M | 0.02% |
+103,119
| New | +$1.78M |
|
338
Welltower
WELL
$167B
| $1.61M | 0.02% |
16,735
-5,414
| -24% | -$470K |
|
339
Kimco Realty
KIM
$16.9B
| $1.59M | 0.02% |
64,546
-24,982
| -28% | -$603K |
|
340
The GEO Group
GEO
$4.18B
| $1.58M | 0.02% |
238,444
+29,776
| +14% | +$195K |
|
341
Chevron
CVX
$379B
| $1.52M | 0.02% |
9,364
+6,614
| +241% | +$949K |
|
342
Equity Residential
EQR
$25.4B
| $1.51M | 0.02% |
16,811
-5,444
| -24% | -$481K |
|
343
Becton Dickinson
BDX
$46.9B
| $1.5M | 0.02% |
+5,774
| New | +$1.49M |
|
344
AnaptysBio
ANAB
$1.63B
| $1.5M | 0.02% |
60,448
+1,494
| +3% | +$45.2K |
|
345
ConocoPhillips
COP
$144B
| $1.5M | 0.02% |
14,949
+9,502
| +174% | +$874K |
|
346
CarGurus
CARG
$3.34B
| $1.49M | 0.02% |
+35,028
| New | +$1.29M |
|
347
Brixmor Property Group
BRX
$9.57B
| $1.48M | 0.02% |
57,491
-27,303
| -32% | -$690K |
|
|
AIRC
348
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.48M | 0.02% |
27,691
-8,964
| -24% | -$473K |
|
349
Rayonier
RYN
$6.6B
| $1.48M | 0.02% |
39,558
-18,786
| -32% | -$667K |
|
350
Federal Realty Investment Trust
FRT
$10.6B
| $1.41M | 0.02% |
11,584
-4,485
| -28% | -$552K |
|
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.