We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
SolarEdge
SEDG
$2.97B
| $1.24M | 0.02% |
5,374
| – | – |
|
352
Moelis & Co
MC
$5.09B
| $1.24M | 0.02% |
+36,752
| New | +$1.54M |
|
353
Virtu Financial
VIRT
$5.03B
| $1.23M | 0.02% |
58,995
+12,279
| +26% | +$282K |
|
354
Tenable Holdings
TENB
$3.96B
| $1.22M | 0.02% |
+35,173
| New | +$1.47M |
|
355
Matthews International
MATW
$880M
| $1.21M | 0.02% |
53,782
-39,380
| -42% | -$1.02M |
|
356
Plains GP Holdings
PAGP
$5.04B
| $1.19M | 0.02% |
109,410
-85,767
| -44% | -$983K |
|
|
CIO
357
DELISTED
City Office REIT
CIO
| $1.16M | 0.02% |
116,551
+45,563
| +64% | +$562K |
|
358
MarketAxess Holdings
MKTX
$5.71B
| $1.15M | 0.02% |
+5,150
| New | +$1.32M |
|
359
Yelp
YELP
$1.46B
| $1.11M | 0.02% |
32,869
+4,003
| +14% | +$132K |
|
360
Steven Madden
SHOO
$3.58B
| $1.07M | 0.02% |
+40,257
| New | +$1.27M |
|
361
Tradeweb Markets
TW
$21.4B
| $1.06M | 0.02% |
+18,880
| New | +$1.28M |
|
362
Toronto Dominion Bank
TD
$197B
| $1.06M | 0.02% |
17,230
-264,808
| -94% | -$17.1M |
|
363
Concentrix
CNXC
$1.56B
| $1.06M | 0.02% |
9,484
+3,208
| +51% | +$410K |
|
364
FIGS
FIGS
$1.81B
| $1.05M | 0.02% |
127,704
-19,177
| -13% | -$204K |
|
365
Stride
LRN
$3.42B
| $1M | 0.02% |
23,789
-3,937
| -14% | -$159K |
|
|
VISN
366
Vistance Networks Inc
VISN
$2.82B
| $972K | 0.02% |
105,568
-89,737
| -46% | -$860K |
|
367
Cisco
CSCO
$480B
| $969K | 0.02% |
24,225
+1,147
| +5% | +$50.9K |
|
368
Performance Food Group
PFGC
$17.7B
| $954K | 0.01% |
+22,217
| New | +$1.1M |
|
369
Diamondback Energy
FANG
$54B
| $943K | 0.01% |
7,830
+4,946
| +171% | +$617K |
|
|
MRC
370
DELISTED
MRC Global
MRC
| $912K | 0.01% |
126,846
| – | – |
|
371
Autohome
ATHM
$2.64B
| $883K | 0.01% |
+30,700
| New | +$1.07M |
|
|
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
| $854K | 0.01% |
14,780
+4,110
| +39% | +$252K |
|
373
Li Auto
LI
$13.4B
| $851K | 0.01% |
37,000
-21,400
| -37% | -$667K |
|
374
Northwest Natural Holdings
NWN
$2.05B
| $837K | 0.01% |
19,299
-941
| -5% | -$47.7K |
|
375
Ventas
VTR
$46.6B
| $828K | 0.01% |
+20,612
| New | +$1.01M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
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.