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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $1.15M | 0.02% |
14,014
-2,721
| -16% | -$242K |
|
377
AT&T
T
$159B
| $1.14M | 0.02% |
54,550
+37,375
| +218% | +$745K |
|
378
Stride
LRN
$3.41B
| $1.13M | 0.02% |
+27,726
| New | +$1.03M |
|
379
AXIS Capital
AXS
$7.68B
| $1.13M | 0.02% |
+19,780
| New | +$1.13M |
|
|
CMBM
380
DELISTED
Cambium Networks
CMBM
| $1.13M | 0.02% |
76,884
-9,332
| -11% | -$147K |
|
381
Rayonier
RYN
$6.55B
| $1.12M | 0.02% |
33,162
-6,396
| -16% | -$234K |
|
382
REX American Resources
REX
$1.42B
| $1.11M | 0.02% |
78,684
| – | – |
|
383
Virtu Financial
VIRT
$5.11B
| $1.09M | 0.02% |
+46,716
| New | +$1.34M |
|
384
NNN REIT
NNN
$9.04B
| $1.09M | 0.02% |
25,407
-4,935
| -16% | -$217K |
|
385
XPeng
XPEV
$12.4B
| $1.09M | 0.02% |
+34,400
| New | +$884K |
|
386
Northwest Natural Holdings
NWN
$2.06B
| $1.07M | 0.02% |
20,240
+15,140
| +297% | +$781K |
|
387
Kimco Realty
KIM
$17.2B
| $1.07M | 0.02% |
54,157
-10,389
| -16% | -$239K |
|
388
PubMatic
PUBM
$585M
| $1.05M | 0.01% |
+66,303
| New | +$1.42M |
|
389
Ferrari
RACE
$69.3B
| $1.05M | 0.01% |
+5,733
| New | +$1.14M |
|
390
StoneX
SNEX
$9.26B
| $1.04M | 0.01% |
67,433
+12,252
| +22% | +$177K |
|
391
Equity Residential
EQR
$24.9B
| $1.02M | 0.01% |
14,095
-2,716
| -16% | -$215K |
|
392
Karyopharm Therapeutics
KPTI
$43.5M
| $1.01M | 0.01% |
+14,974
| New | +$1.37M |
|
|
TBI
393
Trueblue
TBI
$215M
| $1.01M | 0.01% |
56,304
-39,826
| -41% | -$935K |
|
394
BCE
BCE
$20.2B
| $996K | 0.01% |
+20,341
| New | +$1.09M |
|
395
CarGurus
CARG
$3.27B
| $984K | 0.01% |
45,788
+10,760
| +31% | +$318K |
|
396
Cisco
CSCO
$457B
| $984K | 0.01% |
23,078
+13,339
| +137% | +$639K |
|
397
Brixmor Property Group
BRX
$9.67B
| $974K | 0.01% |
48,194
-9,297
| -16% | -$220K |
|
398
General Motors
GM
$80.4B
| $965K | 0.01% |
+30,350
| New | +$1.14M |
|
|
AIRC
399
DELISTED
Apartment Income REIT Corp.
AIRC
| $965K | 0.01% |
23,207
-4,484
| -16% | -$208K |
|
400
Kanzhun
BZ
$7.27B
| $962K | 0.01% |
+36,600
| New | +$813K |
|
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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.