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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 | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$6.7B
| $399K | 0.01% |
80,754
-956,951
| -92% | -$4.75M |
|
427
American Vanguard Corp
AVD
$70.4M
| $391K | 0.01% |
+20,930
| New | +$436K |
|
428
Seaboard Corp
SEB
$4.21B
| $391K | 0.01% |
115
| – | – |
|
|
ALEX
429
DELISTED
Alexander & Baldwin
ALEX
| $385K | 0.01% |
+23,243
| New | +$427K |
|
430
Moog Inc Class A
MOG.A
$12.5B
| $382K | 0.01% |
+5,434
| New | +$433K |
|
431
PROG Holdings
PRG
$1.82B
| $381K | 0.01% |
+25,410
| New | +$477K |
|
432
Coca-Cola
KO
$374B
| $378K | 0.01% |
6,755
-50,153
| -88% | -$3.12M |
|
|
LTHM
433
DELISTED
Livent Corporation
LTHM
| $375K | 0.01% |
12,248
-984
| -7% | -$27.6K |
|
|
SRDX
434
DELISTED
Surmodics
SRDX
| $351K | 0.01% |
11,541
| – | – |
|
435
Silicon Laboratories
SLAB
$7.19B
| $338K | 0.01% |
+2,738
| New | +$366K |
|
436
XPeng
XPEV
$11.8B
| $335K | 0.01% |
28,000
-6,400
| -19% | -$138K |
|
437
ANI Pharmaceuticals
ANIP
$1.82B
| $331K | 0.01% |
10,304
| – | – |
|
438
Emergent Biosolutions
EBS
$382M
| $324K | 0.01% |
+15,430
| New | +$429K |
|
439
Gentherm
THRM
$1.28B
| $322K | 0.01% |
6,471
| – | – |
|
440
Alector
ALEC
$168M
| $313K | ﹤0.01% |
+33,122
| New | +$358K |
|
|
UBA
441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $312K | ﹤0.01% |
20,128
-16,892
| -46% | -$287K |
|
442
Amphastar Pharmaceuticals
AMPH
$892M
| $311K | ﹤0.01% |
11,067
-2,831
| -20% | -$92.4K |
|
443
Emerson Electric
EMR
$86.7B
| $310K | ﹤0.01% |
4,240
-41,675
| -91% | -$3.46M |
|
444
Mine Safety
MSA
$7.42B
| $309K | ﹤0.01% |
2,830
| – | – |
|
445
Ameris Bancorp
ABCB
$5.92B
| $308K | ﹤0.01% |
+6,888
| New | +$316K |
|
|
UNIT
446
Uniti Group
UNIT
$2.34B
| $304K | ﹤0.01% |
+43,756
| New | +$406K |
|
447
Protolabs
PRLB
$1.92B
| $300K | ﹤0.01% |
+8,229
| New | +$357K |
|
448
Independent Bank
INDB
$4.05B
| $299K | ﹤0.01% |
+4,007
| New | +$324K |
|
449
RingCentral
RNG
$4.81B
| $296K | ﹤0.01% |
+7,418
| New | +$356K |
|
450
Skywest
SKYW
$4.42B
| $292K | ﹤0.01% |
17,934
| – | – |
|
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TAF
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.