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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$92.4B
| $2.4M | 0.03% |
+29,183
| New | +$2.73M |
|
327
Usana Health Sciences
USNA
$408M
| $2.39M | 0.03% |
33,052
-8,571
| -21% | -$638K |
|
328
LendingTree
TREE
$447M
| $2.36M | 0.03% |
+54,118
| New | +$4.01M |
|
329
Playtika
PLTK
$1.52B
| $2.34M | 0.03% |
176,640
+17,293
| +11% | +$269K |
|
330
Jackson Financial
JXN
$8.53B
| $2.26M | 0.03% |
+84,611
| New | +$3.09M |
|
331
Li Auto
LI
$13.4B
| $2.24M | 0.03% |
+58,400
| New | +$1.56M |
|
332
Lyft
LYFT
$6.02B
| $2.2M | 0.03% |
+165,891
| New | +$3.87M |
|
333
Paychex
PAYX
$41.6B
| $2.17M | 0.03% |
+19,098
| New | +$2.4M |
|
334
AllianceBernstein
AB
$3.43B
| $2.14M | 0.03% |
51,784
-26,833
| -34% | -$1.13M |
|
335
Home Depot
HD
$331B
| $2.14M | 0.03% |
7,785
-3,338
| -30% | -$986K |
|
336
Progress Software
PRGS
$1.66B
| $2.13M | 0.03% |
47,157
| – | – |
|
|
EXE
337
Expand Energy Corp
EXE
$21.8B
| $2.12M | 0.03% |
26,128
| – | – |
|
338
Brighthouse Financial
BHF
$3.56B
| $2.1M | 0.03% |
+51,304
| New | +$2.48M |
|
|
SGFY
339
DELISTED
Signify Health, Inc.
SGFY
| $2.07M | 0.03% |
+149,992
| New | +$2.11M |
|
340
US Bancorp
USB
$98.2B
| $2.04M | 0.03% |
+44,287
| New | +$2.21M |
|
341
Plains GP Holdings
PAGP
$5.21B
| $2.01M | 0.03% |
+195,177
| New | +$2.24M |
|
|
AQUA
342
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.98M | 0.03% |
60,995
| – | – |
|
343
Accel Entertainment
ACEL
$978M
| $1.95M | 0.03% |
183,797
-6,688
| -4% | -$74.8K |
|
344
Opko Health
OPK
$985M
| $1.93M | 0.03% |
765,198
-23,218
| -3% | -$67.7K |
|
345
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.93M | 0.03% |
+40,755
| New | +$2.39M |
|
346
Corteva
CTVA
$52.6B
| $1.9M | 0.03% |
35,149
-1,046
| -3% | -$60.7K |
|
|
TWO
347
Two Harbors Investment
TWO
$1.27B
| $1.9M | 0.03% |
95,797
+56,954
| +147% | +$1.15M |
|
|
NVEI
348
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.89M | 0.03% |
+52,323
| New | +$2.73M |
|
349
Gartner
IT
$10.1B
| $1.87M | 0.03% |
7,720
+4,415
| +134% | +$1.17M |
|
350
Atea Pharmaceuticals
AVIR
$376M
| $1.86M | 0.03% |
263,056
-7,484
| -3% | -$51.1K |
|
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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.