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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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.02% |
24,918
-11,833
| -32% | -$634K |
|
352
Lamar Advertising Co
LAMR
$16.1B
| $1.39M | 0.02% |
11,939
-5,669
| -32% | -$633K |
|
353
NNN REIT
NNN
$9.01B
| $1.36M | 0.02% |
30,342
-9,817
| -24% | -$432K |
|
354
Regency Centers
REG
$14.5B
| $1.35M | 0.02% |
18,990
-9,018
| -32% | -$631K |
|
355
CBRE Group
CBRE
$43.8B
| $1.34M | 0.02% |
14,661
-4,752
| -24% | -$463K |
|
356
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.34M | 0.02% |
13,188
-3,712
| -22% | -$384K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.02% |
9,510
-4,516
| -32% | -$608K |
|
|
NSA
358
DELISTED
National Storage Affiliates Trust
NSA
| $1.33M | 0.02% |
21,216
-10,075
| -32% | -$620K |
|
359
Valmont Industries
VMI
$9.58B
| $1.31M | 0.02% |
5,503
| – | – |
|
360
Antero Resources
AR
$10.6B
| $1.31M | 0.02% |
42,921
-735,919
| -94% | -$16.5M |
|
361
REX American Resources
REX
$1.45B
| $1.31M | 0.02% |
78,684
-5,724
| -7% | -$92.6K |
|
|
MPT
362
Medical Properties Trust
MPT
$2.79B
| $1.3M | 0.02% |
61,391
-29,153
| -32% | -$628K |
|
363
Alcon
ALC
$34.4B
| $1.23M | 0.01% |
+15,323
| New | +$1.18M |
|
|
NBP
364
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $1.23M | 0.01% |
75,425
+60,625
| +410% | +$1.55M |
|
365
CSX Corp
CSX
$94.7B
| $1.21M | 0.01% |
32,307
+5,817
| +22% | +$206K |
|
366
IBM
IBM
$222B
| $1.19M | 0.01% |
9,165
| – | – |
|
367
Dynatrace
DT
$14.8B
| $1.19M | 0.01% |
+25,170
| New | +$1.19M |
|
368
AMC Global Media
AMCX
$528M
| $1.18M | 0.01% |
29,062
-433
| -1% | -$17.5K |
|
369
ManpowerGroup
MAN
$2.53B
| $1.17M | 0.01% |
12,509
-94,163
| -88% | -$9.59M |
|
370
Medpace
MEDP
$16.4B
| $1.16M | 0.01% |
7,116
| – | – |
|
371
WesBanco
WSBC
$4.04B
| $1.14M | 0.01% |
+33,300
| New | +$1.2M |
|
|
DOYU
372
DouYu International Holdings
DOYU
$144M
| $1.1M | 0.01% |
53,110
-2,230
| -4% | -$49.2K |
|
373
Pinterest
PINS
$13.1B
| $1.1M | 0.01% |
44,598
-1,618
| -4% | -$44.2K |
|
374
Revvity
RVTY
$12.8B
| $1.08M | 0.01% |
+6,222
| New | +$1.11M |
|
|
MOMO
375
Hello Group
MOMO
$855M
| $1.05M | 0.01% |
+180,900
| New | +$1.57M |
|
Similar funds
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NAM
BPA
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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.