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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
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.71M | 0.03% |
56,964
+14,902
| +35% | +$556K |
|
327
Qualys
QLYS
$5.1B
| $1.7M | 0.03% |
+12,222
| New | +$1.72M |
|
328
Global Payments
GPN
$23B
| $1.68M | 0.03% |
15,576
-52,354
| -77% | -$6.46M |
|
329
American Tower
AMT
$80.8B
| $1.67M | 0.03% |
+7,784
| New | +$2M |
|
330
SIGA Technologies
SIGA
$235M
| $1.62M | 0.03% |
+157,602
| New | +$2.53M |
|
331
PubMatic
PUBM
$585M
| $1.55M | 0.02% |
93,385
+27,082
| +41% | +$490K |
|
332
AnaptysBio
ANAB
$1.58B
| $1.52M | 0.02% |
59,767
| – | – |
|
333
Atea Pharmaceuticals
AVIR
$376M
| $1.5M | 0.02% |
263,056
| – | – |
|
334
Valmont Industries
VMI
$9.3B
| $1.48M | 0.02% |
5,503
| – | – |
|
335
StoneX
SNEX
$9.26B
| $1.46M | 0.02% |
89,100
+21,667
| +32% | +$371K |
|
336
Opko Health
OPK
$985M
| $1.45M | 0.02% |
765,198
| – | – |
|
337
FNB Corp
FNB
$6.73B
| $1.44M | 0.02% |
124,332
+76,666
| +161% | +$909K |
|
338
Accel Entertainment
ACEL
$978M
| $1.44M | 0.02% |
183,797
| – | – |
|
339
Rithm Capital
RITM
$5.52B
| $1.43M | 0.02% |
+195,255
| New | +$1.86M |
|
|
CIXX
340
DELISTED
CI Financial Corp.
CIXX
| $1.4M | 0.02% |
144,849
-240,320
| -62% | -$2.66M |
|
341
Grid Dynamics Holdings
GDYN
$559M
| $1.39M | 0.02% |
74,136
| – | – |
|
342
IBM
IBM
$211B
| $1.37M | 0.02% |
11,566
+2,137
| +23% | +$280K |
|
343
Alaska Air
ALK
$5.29B
| $1.34M | 0.02% |
+34,228
| New | +$1.5M |
|
344
Usana Health Sciences
USNA
$408M
| $1.33M | 0.02% |
23,822
-9,230
| -28% | -$610K |
|
345
Asana
ASAN
$1.92B
| $1.32M | 0.02% |
+59,523
| New | +$1.28M |
|
346
Neurocrine Biosciences
NBIX
$16.8B
| $1.29M | 0.02% |
12,153
+7,094
| +140% | +$720K |
|
347
AvalonBay Communities
AVB
$26.5B
| $1.28M | 0.02% |
+6,957
| New | +$1.4M |
|
348
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.26M | 0.02% |
77,292
+12,273
| +19% | +$199K |
|
|
DVAX
349
DELISTED
Dynavax Technologies
DVAX
| $1.26M | 0.02% |
120,397
-280,870
| -70% | -$3.66M |
|
350
Hims & Hers Health
HIMS
$6.43B
| $1.24M | 0.02% |
+222,898
| New | +$1.34M |
|
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TAF
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.