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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 | |
|---|---|---|---|---|---|---|
|
NWLI
401
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $503K | 0.01% |
2,943
| – | – |
|
402
Dow Inc
DOW
$21.3B
| $502K | 0.01% |
11,431
+3,286
| +40% | +$167K |
|
403
Ligand Pharmaceuticals
LGND
$5.92B
| $496K | 0.01% |
9,225
| – | – |
|
|
CMBM
404
DELISTED
Cambium Networks
CMBM
| $494K | 0.01% |
29,191
-47,693
| -62% | -$855K |
|
405
Lantheus
LNTH
$6.59B
| $491K | 0.01% |
+6,978
| New | +$529K |
|
406
Curtiss-Wright
CW
$27.8B
| $485K | 0.01% |
3,483
| – | – |
|
|
LHCG
407
DELISTED
LHC Group LLC
LHCG
| $478K | 0.01% |
+2,922
| New | +$474K |
|
|
MOMO
408
Hello Group
MOMO
$879M
| $477K | 0.01% |
103,200
+26,700
| +35% | +$128K |
|
409
BJs Wholesale Club
BJ
$12.4B
| $469K | 0.01% |
+6,441
| New | +$462K |
|
410
Ferrari
RACE
$70.3B
| $467K | 0.01% |
2,487
-3,246
| -57% | -$647K |
|
|
TWNK
411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $463K | 0.01% |
19,909
-247,019
| -93% | -$5.61M |
|
412
MGP Ingredients
MGPI
$365M
| $462K | 0.01% |
+4,350
| New | +$467K |
|
413
Quanta Services
PWR
$104B
| $457K | 0.01% |
3,588
| – | – |
|
414
Waters Corp
WAT
$38.2B
| $457K | 0.01% |
1,697
-8,952
| -84% | -$2.86M |
|
415
Sanmina
SANM
$10.9B
| $448K | 0.01% |
9,716
| – | – |
|
416
Vipshop
VIPS
$7.37B
| $447K | 0.01% |
+53,187
| New | +$529K |
|
417
Unitil
UTL
$953M
| $441K | 0.01% |
9,501
| – | – |
|
418
Bread Financial
BFH
$4.59B
| $438K | 0.01% |
+13,911
| New | +$545K |
|
419
Hershey
HSY
$35.3B
| $429K | 0.01% |
1,947
-131
| -6% | -$29.4K |
|
420
Constellation Brands
STZ
$22.4B
| $424K | 0.01% |
1,847
| – | – |
|
|
ITOS
421
DELISTED
iTeos Therapeutics
ITOS
| $423K | 0.01% |
+22,192
| New | +$511K |
|
422
Core Laboratories
CLB
$505M
| $419K | 0.01% |
31,057
| – | – |
|
423
Keurig Dr Pepper
KDP
$42.1B
| $418K | 0.01% |
+11,662
| New | +$441K |
|
424
Utz Brands
UTZ
$1.25B
| $414K | 0.01% |
+27,397
| New | +$444K |
|
425
Cogent Communications
CCOI
$649M
| $410K | 0.01% |
+7,867
| New | +$454K |
|
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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.