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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 | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.76B
| $1.86M | 0.03% |
525,438
+276,669
| +111% | +$1.06M |
|
352
Archer Daniels Midland
ADM
$38.2B
| $1.86M | 0.03% |
23,915
-547
| -2% | -$47.8K |
|
|
TVRD
353
Tvardi Therapeutics
TVRD
$19.7M
| $1.84M | 0.03% |
5,621
+247
| +5% | +$86.7K |
|
354
Simon Property Group
SPG
$74.4B
| $1.84M | 0.03% |
19,383
+277
| +1% | +$31.7K |
|
355
Benchmark Electronics
BHE
$2.87B
| $1.83M | 0.03% |
81,380
-15,422
| -16% | -$372K |
|
|
TWOU
356
DELISTED
2U Inc
TWOU
| $1.81M | 0.03% |
5,772
+1,024
| +22% | +$316K |
|
|
357
Verizon
VZ
$195B
| $1.7M | 0.02% |
33,564
-1,320,175
| -98% | -$66.8M |
|
358
Bunge Global
BG
$20.4B
| $1.68M | 0.02% |
18,557
-425
| -2% | -$47.2K |
|
|
DX
359
Dynex Capital
DX
$3.15B
| $1.67M | 0.02% |
+104,657
| New | +$1.66M |
|
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.59M | 0.02% |
42,062
| – | – |
|
361
SolarEdge
SEDG
$2.51B
| $1.47M | 0.02% |
5,374
| – | – |
|
362
Envista
NVST
$4.44B
| $1.44M | 0.02% |
+37,480
| New | +$1.58M |
|
|
PPL
363
PPL Corp
PPL
$26.5B
| $1.39M | 0.02% |
51,161
-708,421
| -93% | -$20.3M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.02% |
20,889
-4,029
| -16% | -$255K |
|
365
FIGS
FIGS
$1.79B
| $1.33M | 0.02% |
+146,881
| New | +$1.87M |
|
366
IBM
IBM
$211B
| $1.33M | 0.02% |
9,429
+264
| +3% | +$35.6K |
|
|
MRC
367
DELISTED
MRC Global
MRC
| $1.26M | 0.02% |
126,846
-12,655
| -9% | -$140K |
|
|
DCH
368
Dauch Corp
DCH
$1.34B
| $1.25M | 0.02% |
+166,534
| New | +$1.25M |
|
369
Grid Dynamics Holdings
GDYN
$559M
| $1.25M | 0.02% |
+74,136
| New | +$1.21M |
|
370
Valmont Industries
VMI
$9.3B
| $1.24M | 0.02% |
5,503
| – | – |
|
371
AnaptysBio
ANAB
$1.58B
| $1.21M | 0.02% |
59,767
-681
| -1% | -$15.1K |
|
|
VISN
372
Vistance Networks Inc
VISN
$2.65B
| $1.19M | 0.02% |
195,305
+178,509
| +1,063% | +$1.25M |
|
373
DaVita
DVA
$15.4B
| $1.19M | 0.02% |
+14,827
| New | +$1.5M |
|
374
Kilroy Realty
KRC
$4.52B
| $1.18M | 0.02% |
+22,569
| New | +$1.43M |
|
375
Merit Medical Systems
MMSI
$5.08B
| $1.18M | 0.02% |
21,805
+15,383
| +240% | +$939K |
|
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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.