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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
-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 | |
|---|---|---|---|---|---|---|
376
REX American Resources
REX
$1.42B
| $750K | 0.01% |
53,724
-24,960
| -32% | -$376K |
|
377
S&T Bancorp
STBA
$1.85B
| $730K | 0.01% |
+24,916
| New | +$748K |
|
378
Qiagen
QGEN
$8.73B
| $720K | 0.01% |
16,137
-104,096
| -87% | -$5.14M |
|
379
Southern Company
SO
$107B
| $710K | 0.01% |
10,437
-593
| -5% | -$44.9K |
|
|
380
Tapestry
TPR
$31.4B
| $707K | 0.01% |
24,838
-1,174,862
| -98% | -$39.3M |
|
|
NARI
381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $686K | 0.01% |
+9,441
| New | +$703K |
|
|
EXAS
382
DELISTED
Exact Sciences
EXAS
| $675K | 0.01% |
20,767
| – | – |
|
383
VF Corp
VFC
$5.87B
| $672K | 0.01% |
+22,453
| New | +$969K |
|
384
Entergy
ETR
$50.4B
| $667K | 0.01% |
13,260
-754
| -5% | -$43.3K |
|
385
Edison International
EIX
$27.5B
| $657K | 0.01% |
11,604
-47,729
| -80% | -$3.16M |
|
386
Iovance Biotherapeutics
IOVA
$1.93B
| $652K | 0.01% |
68,107
-9,088
| -12% | -$105K |
|
387
HealthEquity
HQY
$8.72B
| $631K | 0.01% |
+9,396
| New | +$595K |
|
388
LiveRamp
RAMP
$2.3B
| $611K | 0.01% |
+33,668
| New | +$778K |
|
389
Sturm, Ruger & Co
RGR
$616M
| $604K | 0.01% |
11,899
-2,031
| -15% | -$117K |
|
|
CPRX
390
DELISTED
Catalyst Pharmaceutical
CPRX
| $595K | 0.01% |
46,366
+15,679
| +51% | +$186K |
|
391
Yext
YEXT
$569M
| $593K | 0.01% |
132,954
| – | – |
|
|
KNBE
392
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $571K | 0.01% |
27,442
| – | – |
|
393
Doximity
DOCS
$3.95B
| $566K | 0.01% |
18,740
+9,018
| +93% | +$330K |
|
394
Humana
HUM
$45B
| $560K | 0.01% |
1,155
+642
| +125% | +$312K |
|
395
Option Care Health
OPCH
$3.55B
| $556K | 0.01% |
+17,683
| New | +$566K |
|
396
Simon Property Group
SPG
$74.3B
| $546K | 0.01% |
6,077
-13,306
| -69% | -$1.36M |
|
397
Acadia Healthcare
ACHC
$2.85B
| $536K | 0.01% |
6,859
-2,190
| -24% | -$175K |
|
398
McKesson
MCK
$96.8B
| $532K | 0.01% |
1,564
-473
| -23% | -$164K |
|
|
SWN
399
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.01% |
+86,899
| New | +$601K |
|
400
Jackson Financial
JXN
$8.8B
| $507K | 0.01% |
18,241
-66,370
| -78% | -$1.96M |
|
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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.