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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 | |
|---|---|---|---|---|---|---|
|
MFA
451
MFA Financial
MFA
$924M
| $288K | ﹤0.01% |
36,962
-38,267
| -51% | -$427K |
|
452
HF Sinclair
DINO
$15.7B
| $287K | ﹤0.01% |
+5,334
| New | +$264K |
|
|
AVNS
453
DELISTED
Avanos Medical
AVNS
| $286K | ﹤0.01% |
13,132
| – | – |
|
454
Benchmark Electronics
BHE
$3.07B
| $282K | ﹤0.01% |
11,375
-70,005
| -86% | -$1.79M |
|
455
Pinduoduo
PDD
$130B
| $282K | ﹤0.01% |
+4,501
| New | +$262K |
|
456
Arista Networks
ANET
$240B
| $281K | ﹤0.01% |
+9,972
| New | +$288K |
|
457
ConocoPhillips
COP
$144B
| $268K | ﹤0.01% |
2,623
+254
| +11% | +$25.3K |
|
458
PBF Energy
PBF
$7.81B
| $266K | ﹤0.01% |
+7,570
| New | +$240K |
|
459
Tandem Diabetes Care
TNDM
$1.38B
| $266K | ﹤0.01% |
+5,564
| New | +$305K |
|
|
INDIW
460
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $264K | ﹤0.01% |
147,537
| – | – |
|
461
EOG Resources
EOG
$76.4B
| $261K | ﹤0.01% |
+2,336
| New | +$262K |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $261K | ﹤0.01% |
6,986
| – | – |
|
463
Coherus Oncology
CHRS
$228M
| $260K | ﹤0.01% |
27,004
| – | – |
|
464
KE Holdings
BEKE
$18.9B
| $256K | ﹤0.01% |
14,616
-141,500
| -91% | -$2.29M |
|
465
Paychex
PAYX
$42.2B
| $254K | ﹤0.01% |
2,261
-16,837
| -88% | -$2.09M |
|
466
CSX Corp
CSX
$94.5B
| $252K | ﹤0.01% |
9,451
| – | – |
|
467
Chevron
CVX
$379B
| $252K | ﹤0.01% |
1,756
+260
| +17% | +$39.7K |
|
468
Valero Energy
VLO
$88.9B
| $249K | ﹤0.01% |
+2,329
| New | +$256K |
|
|
CNR
469
Core Natural Resources Inc
CNR
$4.09B
| $249K | ﹤0.01% |
+3,872
| New | +$245K |
|
470
Par Pacific Holdings
PARR
$4.16B
| $246K | ﹤0.01% |
+14,982
| New | +$254K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | ﹤0.01% |
1,130
+140
| +14% | +$32K |
|
472
EQT Corp
EQT
$33B
| $242K | ﹤0.01% |
+5,947
| New | +$258K |
|
473
Trip.com Group
TCOM
$29.5B
| $238K | ﹤0.01% |
+8,700
| New | +$228K |
|
474
Occidental Petroleum
OXY
$54.8B
| $237K | ﹤0.01% |
+3,855
| New | +$247K |
|
475
ZIM Integrated Shipping Services
ZIM
$3.29B
| $237K | ﹤0.01% |
10,069
-30,686
| -75% | -$1.27M |
|
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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.