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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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$14.7B
| $944K | 0.01% |
15,920
-3,070
| -16% | -$204K |
|
402
Federal Realty Investment Trust
FRT
$10.7B
| $931K | 0.01% |
9,722
-1,862
| -16% | -$209K |
|
|
CIO
403
DELISTED
City Office REIT
CIO
| $919K | 0.01% |
+70,988
| New | +$1M |
|
404
Acadia Pharmaceuticals
ACAD
$4.43B
| $917K | 0.01% |
+65,019
| New | +$1.21M |
|
405
CBRE Group
CBRE
$42.5B
| $906K | 0.01% |
12,302
-2,359
| -16% | -$190K |
|
406
East-West Bancorp
EWBC
$17.9B
| $903K | 0.01% |
13,938
-32,708
| -70% | -$2.35M |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.01% |
7,973
-1,537
| -16% | -$190K |
|
|
NSA
408
DELISTED
National Storage Affiliates Trust
NSA
| $890K | 0.01% |
17,787
-3,429
| -16% | -$187K |
|
409
Sturm, Ruger & Co
RGR
$594M
| $886K | 0.01% |
13,930
+8,942
| +179% | +$601K |
|
410
Lamar Advertising Co
LAMR
$16.2B
| $881K | 0.01% |
10,008
-1,931
| -16% | -$196K |
|
411
Jefferies Financial Group
JEF
$12.6B
| $852K | 0.01% |
+32,244
| New | +$953K |
|
412
Concentrix
CNXC
$1.5B
| $851K | 0.01% |
+6,276
| New | +$944K |
|
413
Iovance Biotherapeutics
IOVA
$1.82B
| $851K | 0.01% |
+77,195
| New | +$1.01M |
|
|
PACW
414
DELISTED
PacWest Bancorp
PACW
| $823K | 0.01% |
+30,884
| New | +$999K |
|
|
ME
415
DELISTED
23andMe Holding Co
ME
| $822K | 0.01% |
16,498
+11,884
| +258% | +$689K |
|
|
EXAS
416
DELISTED
Exact Sciences
EXAS
| $818K | 0.01% |
+20,767
| New | +$1.11M |
|
|
MFA
417
MFA Financial
MFA
$926M
| $809K | 0.01% |
75,229
-27,890
| -27% | -$376K |
|
418
Yelp
YELP
$1.45B
| $802K | 0.01% |
28,866
-21,136
| -42% | -$656K |
|
419
Duke Energy
DUK
$97.8B
| $793K | 0.01% |
+7,391
| New | +$813K |
|
420
Entergy
ETR
$50.2B
| $789K | 0.01% |
+14,014
| New | +$824K |
|
421
Southern Company
SO
$109B
| $787K | 0.01% |
+11,030
| New | +$810K |
|
|
MPT
422
Medical Properties Trust
MPT
$2.77B
| $786K | 0.01% |
51,464
-9,927
| -16% | -$179K |
|
423
Xcel Energy
XEL
$48.8B
| $775K | 0.01% |
+10,949
| New | +$797K |
|
|
HAPN
424
Happen Inc
HAPN
$2.21B
| $755K | 0.01% |
64,558
| – | – |
|
425
Analog Devices
ADI
$179B
| $686K | 0.01% |
4,695
+2,773
| +144% | +$437K |
|
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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.