We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$4.32B
| $381K | ﹤0.01% |
+1,713
| New | +$384K |
|
427
FNB Corp
FNB
$6.83B
| $368K | ﹤0.01% |
+29,548
| New | +$389K |
|
428
Lennar Class A
LEN
$20.5B
| $365K | ﹤0.01% |
4,649
-4,497
| -49% | -$405K |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $359K | ﹤0.01% |
13,789
-1,369
| -9% | -$31.9K |
|
430
Essential Utilities
WTRG
$11B
| $357K | ﹤0.01% |
6,992
| – | – |
|
|
GPMT
431
Granite Point Mortgage Trust
GPMT
$69.5M
| $353K | ﹤0.01% |
31,799
-16,794
| -35% | -$192K |
|
|
ME
432
DELISTED
23andMe Holding Co
ME
| $353K | ﹤0.01% |
+4,614
| New | +$421K |
|
433
Albemarle
ALB
$14.2B
| $352K | ﹤0.01% |
1,590
-158
| -9% | -$33.4K |
|
434
D.R. Horton
DHI
$41B
| $350K | ﹤0.01% |
4,700
-4,855
| -51% | -$421K |
|
435
Xenon Pharmaceuticals
XENE
$6.02B
| $350K | ﹤0.01% |
+11,453
| New | +$343K |
|
436
Sturm, Ruger & Co
RGR
$616M
| $347K | ﹤0.01% |
+4,988
| New | +$343K |
|
|
PENG
437
Penguin Solutions Inc
PENG
$2.96B
| $347K | ﹤0.01% |
13,458
| – | – |
|
438
Caterpillar
CAT
$404B
| $345K | ﹤0.01% |
1,548
-190
| -11% | -$39.8K |
|
|
NOAH
439
Noah Holdings
NOAH
$584M
| $341K | ﹤0.01% |
14,500
-141,500
| -91% | -$3.98M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $340K | ﹤0.01% |
147,645
+86,320
| +141% | +$253K |
|
441
Movado Group
MOV
$866M
| $339K | ﹤0.01% |
8,691
-529
| -6% | -$20.1K |
|
442
indie Semiconductor
INDI
$716M
| $335K | ﹤0.01% |
43,000
-379,000
| -90% | -$3.11M |
|
443
Atkore
ATKR
$3.16B
| $332K | ﹤0.01% |
3,370
-32,783
| -91% | -$3.4M |
|
444
Analog Devices
ADI
$185B
| $317K | ﹤0.01% |
1,922
-1,880
| -49% | -$305K |
|
445
Seaboard Corp
SEB
$4.21B
| $316K | ﹤0.01% |
+75
| New | +$290K |
|
446
AT&T
T
$160B
| $307K | ﹤0.01% |
17,175
-865,689
| -98% | -$16M |
|
447
Stellantis
STLA
$22.1B
| $305K | ﹤0.01% |
18,507
-1,404
| -7% | -$25.7K |
|
448
Marvell Technology
MRVL
$196B
| $292K | ﹤0.01% |
4,073
-3,984
| -49% | -$287K |
|
449
ANI Pharmaceuticals
ANIP
$1.82B
| $289K | ﹤0.01% |
+10,304
| New | +$384K |
|
450
Atara Biotherapeutics
ATRA
$77M
| $288K | ﹤0.01% |
1,238
| – | – |
|
Similar funds
BBHC
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.