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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 | |
|---|---|---|---|---|---|---|
451
Ligand Pharmaceuticals
LGND
$5.76B
| $512K | 0.01% |
9,225
-16,285
| -64% | -$924K |
|
452
Kraft Heinz
KHC
$30.7B
| $500K | 0.01% |
+13,105
| New | +$525K |
|
453
Neurocrine Biosciences
NBIX
$16.8B
| $493K | 0.01% |
+5,059
| New | +$467K |
|
454
SLB Ltd
SLB
$73.6B
| $489K | 0.01% |
13,678
-368,010
| -96% | -$15.3M |
|
455
Amphastar Pharmaceuticals
AMPH
$879M
| $483K | 0.01% |
13,898
| – | – |
|
456
Children's Place
PLCE
$54.3M
| $468K | 0.01% |
+12,059
| New | +$567K |
|
457
Curtiss-Wright
CW
$26.7B
| $460K | 0.01% |
+3,483
| New | +$495K |
|
458
QCR Holdings
QCRH
$1.69B
| $456K | 0.01% |
8,446
| – | – |
|
459
Quanta Services
PWR
$100B
| $450K | 0.01% |
3,588
| – | – |
|
|
CHX
460
DELISTED
ChampionX
CHX
| $448K | 0.01% |
+22,580
| New | +$510K |
|
461
Seaboard Corp
SEB
$4.23B
| $448K | 0.01% |
115
+40
| +53% | +$161K |
|
462
Hershey
HSY
$35.2B
| $447K | 0.01% |
+2,078
| New | +$453K |
|
463
Deutsche Bank
DB
$69B
| $430K | 0.01% |
+49,399
| New | +$527K |
|
464
Constellation Brands
STZ
$22.2B
| $430K | 0.01% |
+1,847
| New | +$450K |
|
|
KNBE
465
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $429K | 0.01% |
27,442
-714
| -3% | -$14K |
|
466
Cal-Maine
CALM
$4.12B
| $428K | 0.01% |
+8,654
| New | +$439K |
|
|
SRDX
467
DELISTED
Surmodics
SRDX
| $428K | 0.01% |
11,541
-2,560
| -18% | -$99.3K |
|
468
Dow Inc
DOW
$21.9B
| $420K | 0.01% |
+8,145
| New | +$522K |
|
|
PMT
469
PennyMac Mortgage Investment
PMT
$822M
| $408K | 0.01% |
+29,545
| New | +$451K |
|
470
Gentherm
THRM
$1.25B
| $404K | 0.01% |
6,471
| – | – |
|
471
McCormick & Company Non-Voting
MKC
$13.7B
| $402K | 0.01% |
+4,824
| New | +$457K |
|
472
Morgan Stanley
MS
$331B
| $396K | 0.01% |
5,200
-148,000
| -97% | -$12.1M |
|
473
Sanmina
SANM
$9.95B
| $396K | 0.01% |
9,716
| – | – |
|
474
Vertiv
VRT
$93B
| $391K | 0.01% |
+47,568
| New | +$538K |
|
475
Molina Healthcare
MOH
$10.2B
| $386K | 0.01% |
1,379
-69,628
| -98% | -$21M |
|
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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.