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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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.97B
| $684K | 0.01% |
21,587
-11,713
| -35% | -$386K |
|
|
JHG
427
DELISTED
Janus Henderson
JHG
| $681K | 0.01% |
28,920
+10,635
| +58% | +$306K |
|
428
McKesson
MCK
$100B
| $664K | 0.01% |
+2,037
| New | +$652K |
|
429
Cencora
COR
$60.6B
| $663K | 0.01% |
+4,689
| New | +$717K |
|
430
Uber
UBER
$143B
| $662K | 0.01% |
+32,337
| New | +$858K |
|
|
ECOM
431
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $660K | 0.01% |
45,259
-1,903
| -4% | -$27.2K |
|
|
PDCE
432
DELISTED
PDC Energy, Inc.
PDCE
| $657K | 0.01% |
+10,670
| New | +$773K |
|
433
Xerox
XRX
$386M
| $652K | 0.01% |
+43,929
| New | +$779K |
|
|
GOOS
434
Canada Goose Holdings
GOOS
$872M
| $648K | 0.01% |
36,165
| – | – |
|
435
Yext
YEXT
$547M
| $634K | 0.01% |
132,954
-5,314
| -4% | -$29.5K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $617K | 0.01% |
1,560
-53,080
| -97% | -$25M |
|
437
Core Laboratories
CLB
$490M
| $615K | 0.01% |
+31,057
| New | +$825K |
|
438
Acadia Healthcare
ACHC
$2.76B
| $612K | 0.01% |
+9,049
| New | +$631K |
|
|
SI
439
DELISTED
Silvergate Capital Corporation
SI
| $610K | 0.01% |
11,410
-153,590
| -93% | -$14.3M |
|
|
UBA
440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $600K | 0.01% |
37,020
-4,910
| -12% | -$84.9K |
|
|
NWLI
441
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $594K | 0.01% |
2,943
-47
| -2% | -$9.62K |
|
442
Henry Schein
HSIC
$9.77B
| $590K | 0.01% |
+7,693
| New | +$645K |
|
443
Tyson Foods
TSN
$20.4B
| $588K | 0.01% |
+6,827
| New | +$612K |
|
444
AMC Global Media
AMCX
$492M
| $574K | 0.01% |
19,753
-9,309
| -32% | -$329K |
|
445
CF Industries
CF
$19.2B
| $570K | 0.01% |
6,644
-329
| -5% | -$32K |
|
446
Unitil
UTL
$970M
| $557K | 0.01% |
+9,501
| New | +$513K |
|
|
OPLN
447
Openlane
OPLN
$4.21B
| $546K | 0.01% |
+37,024
| New | +$580K |
|
448
CoreCivic
CXW
$2.96B
| $541K | 0.01% |
+48,777
| New | +$589K |
|
449
Medtronic
MDT
$109B
| $541K | 0.01% |
6,020
| – | – |
|
450
FNB Corp
FNB
$6.73B
| $518K | 0.01% |
47,666
+18,118
| +61% | +$212K |
|
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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.