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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
-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 | |
|---|---|---|---|---|---|---|
|
JHG
401
DELISTED
Janus Henderson
JHG
| $640K | 0.01% |
+18,285
| New | +$659K |
|
|
SRDX
402
DELISTED
Surmodics
SRDX
| $637K | 0.01% |
14,101
-1,520
| -10% | -$66.5K |
|
|
NWLI
403
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $628K | 0.01% |
2,990
| – | – |
|
404
Western Alliance Bancorporation
WAL
$9.2B
| $566K | 0.01% |
+6,829
| New | +$668K |
|
|
FIRY
405
Firy Inc
FIRY
$146M
| $564K | 0.01% |
+9,400
| New | +$766K |
|
406
Mine Safety
MSA
$7.45B
| $553K | 0.01% |
4,169
| – | – |
|
407
Cisco
CSCO
$480B
| $543K | 0.01% |
9,739
+5,067
| +108% | +$287K |
|
|
VIVO
408
DELISTED
Meridian Bioscience Inc
VIVO
| $526K | 0.01% |
20,251
+1,693
| +9% | +$40.3K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $525K | 0.01% |
2,101
+38
| +2% | +$8.59K |
|
|
THS
410
DELISTED
Treehouse Foods
THS
| $518K | 0.01% |
+16,051
| New | +$604K |
|
|
ERF
411
DELISTED
Enerplus Corporation
ERF
| $500K | 0.01% |
+39,487
| New | +$479K |
|
412
Amphastar Pharmaceuticals
AMPH
$877M
| $499K | 0.01% |
+13,898
| New | +$394K |
|
|
NBIS
413
Nebius Group N.V.
NBIS
$57.3B
| $493K | 0.01% |
18,000
-66,900
| -79% | -$3.18M |
|
414
JB Hunt Transport Services
JBHT
$25.8B
| $478K | 0.01% |
2,379
+753
| +46% | +$150K |
|
415
QCR Holdings
QCRH
$1.72B
| $478K | 0.01% |
8,446
| – | – |
|
416
Quanta Services
PWR
$104B
| $472K | 0.01% |
3,588
-442
| -11% | -$49.1K |
|
417
Gentherm
THRM
$1.32B
| $471K | 0.01% |
6,471
-6,697
| -51% | -$558K |
|
418
United Rentals
URI
$71.6B
| $466K | 0.01% |
1,313
-161
| -11% | -$52.6K |
|
419
Ally Financial
ALLY
$13.7B
| $437K | 0.01% |
10,052
-51,236
| -84% | -$2.42M |
|
420
Merit Medical Systems
MMSI
$5.12B
| $427K | 0.01% |
6,422
| – | – |
|
|
HES
421
DELISTED
Hess
HES
| $414K | ﹤0.01% |
3,864
+261
| +7% | +$24.8K |
|
422
Compañía de Minas Buenaventura
BVN
$8.19B
| $405K | ﹤0.01% |
40,295
| – | – |
|
423
Sanmina
SANM
$11.1B
| $392K | ﹤0.01% |
9,716
| – | – |
|
424
Knight Transportation
KNX
$11.7B
| $390K | ﹤0.01% |
7,722
+2,445
| +46% | +$135K |
|
425
Old Dominion Freight Line
ODFL
$45.6B
| $383K | ﹤0.01% |
2,566
+812
| +46% | +$126K |
|
Similar funds
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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.