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
-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 | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$90.8B
| $1.03M | 0.01% |
4,792
-162,309
| -97% | -$34.5M |
|
377
Corning
GLW
$137B
| $1.03M | 0.01% |
+27,843
| New | +$1.09M |
|
|
HAPN
378
Happen Inc
HAPN
$2.36B
| $1.02M | 0.01% |
64,558
-15,231
| -19% | -$282K |
|
379
Costco
COST
$423B
| $1.01M | 0.01% |
1,764
-2,327
| -57% | -$1.22M |
|
380
Gartner
IT
$10.1B
| $982K | 0.01% |
3,305
-132
| -4% | -$38.2K |
|
|
GOOS
381
Canada Goose Holdings
GOOS
$856M
| $951K | 0.01% |
+36,165
| New | +$1.04M |
|
382
Yext
YEXT
$569M
| $951K | 0.01% |
+138,268
| New | +$1.06M |
|
383
Genworth Financial
GNW
$3.76B
| $938K | 0.01% |
+248,769
| New | +$998K |
|
|
TDAY
384
USA Today Co
TDAY
$1.32B
| $884K | 0.01% |
196,102
-4,720
| -2% | -$23.9K |
|
|
TWO
385
Two Harbors Investment
TWO
$1.27B
| $858K | 0.01% |
+38,843
| New | +$844K |
|
386
Atlassian
TEAM
$28B
| $852K | 0.01% |
+2,900
| New | +$866K |
|
387
ON Semiconductor
ON
$31.4B
| $824K | 0.01% |
13,173
-17,642
| -57% | -$1.08M |
|
388
StoneX
SNEX
$9.22B
| $807K | 0.01% |
55,181
-81,577
| -60% | -$1.13M |
|
|
UBA
389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $788K | 0.01% |
41,930
+5,578
| +15% | +$109K |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $781K | 0.01% |
47,162
-4,285
| -8% | -$81.3K |
|
391
Invesco Mortgage Capital
IVR
$757M
| $776K | 0.01% |
+34,173
| New | +$841K |
|
392
Descartes Systems
DSGX
$6.56B
| $773K | 0.01% |
+10,559
| New | +$761K |
|
393
Union Pacific
UNP
$173B
| $758K | 0.01% |
2,773
+878
| +46% | +$222K |
|
394
PetMed Express
PETS
$42.3M
| $731K | 0.01% |
+28,358
| New | +$735K |
|
395
CF Industries
CF
$18.2B
| $719K | 0.01% |
+6,973
| New | +$563K |
|
396
Endava
DAVA
$163M
| $684K | 0.01% |
+5,145
| New | +$648K |
|
397
Organogenesis Holdings
ORGO
$301M
| $677K | 0.01% |
88,963
+47,589
| +115% | +$368K |
|
398
Medtronic
MDT
$110B
| $668K | 0.01% |
6,020
-3,371
| -36% | -$356K |
|
399
Norfolk Southern
NSC
$75.6B
| $654K | 0.01% |
2,293
+726
| +46% | +$200K |
|
|
KNBE
400
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $648K | 0.01% |
+28,156
| New | +$604K |
|
Similar funds
BBHC
NAM
BPA
SA
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.