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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
-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 | |
|---|---|---|---|---|---|---|
|
INDIW
451
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $280K | ﹤0.01% |
147,537
| – | – |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | ﹤0.01% |
+6,986
| New | +$281K |
|
453
Moelis & Co
MC
$5.14B
| $278K | ﹤0.01% |
+5,933
| New | +$308K |
|
454
Mueller Water Products
MWA
$4.13B
| $276K | ﹤0.01% |
21,388
| – | – |
|
455
Astrana Health
ASTH
$1.78B
| $266K | ﹤0.01% |
+5,487
| New | +$283K |
|
456
Qiagen
QGEN
$8.65B
| $265K | ﹤0.01% |
5,034
| – | – |
|
457
Northwest Natural Holdings
NWN
$2.08B
| $264K | ﹤0.01% |
+5,100
| New | +$256K |
|
458
California Resources
CRC
$4.56B
| $242K | ﹤0.01% |
+5,410
| New | +$233K |
|
459
Eaton
ETN
$174B
| $237K | ﹤0.01% |
1,560
-2,930
| -65% | -$459K |
|
460
Vanda Pharmaceuticals
VNDA
$306M
| $230K | ﹤0.01% |
20,395
-1,350
| -6% | -$17.7K |
|
461
Lam Research
LRCX
$385B
| $223K | ﹤0.01% |
4,160
-4,090
| -50% | -$238K |
|
|
FOLD
462
DELISTED
Amicus Therapeutics
FOLD
| $221K | ﹤0.01% |
23,300
-24,735
| -51% | -$232K |
|
|
PLL
463
DELISTED
Piedmont Lithium
PLL
| $215K | ﹤0.01% |
+2,943
| New | +$165K |
|
464
Zions Bancorporation
ZION
$10.5B
| $215K | ﹤0.01% |
3,281
-4,846
| -60% | -$332K |
|
465
Rithm Capital
RITM
$5.64B
| $211K | ﹤0.01% |
+19,190
| New | +$203K |
|
466
Genco Shipping & Trading
GNK
$1.11B
| $204K | ﹤0.01% |
+8,622
| New | +$159K |
|
467
RLX Technology
RLX
$2.37B
| $180K | ﹤0.01% |
101,300
+33,600
| +50% | +$99.9K |
|
|
TRTX
468
TPG RE Finance Trust
TRTX
$610M
| $165K | ﹤0.01% |
14,017
-19,276
| -58% | -$235K |
|
469
Allogene Therapeutics
ALLO
$673M
| $163K | ﹤0.01% |
+17,868
| New | +$186K |
|
470
Cars.com
CARS
$662M
| $159K | ﹤0.01% |
+11,028
| New | +$169K |
|
471
Amcor
AMCR
$22.1B
| $150K | ﹤0.01% |
2,653
-5,519
| -68% | -$322K |
|
|
VISN
472
Vistance Networks Inc
VISN
$2.79B
| $132K | ﹤0.01% |
+16,796
| New | +$154K |
|
|
VRAY
473
DELISTED
ViewRay, Inc.
VRAY
| $48K | ﹤0.01% |
+12,362
| New | +$52.6K |
|
474
AES
AES
$10.5B
| – | – |
-923,672
| Closed | -$22.3M |
|
|
ALEX
475
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-29,779
| Closed | -$740K |
|
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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.