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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $60.4M | 0.72% |
458,672
-119,585
| -21% | -$16.5M |
|
27
Mettler-Toledo International
MTD
$28.6B
| $59.5M | 0.71% |
43,389
+5,956
| +16% | +$8.6M |
|
28
Fidelity National Information Services
FIS
$23.1B
| $57.7M | 0.68% |
574,019
-1,191
| -0.2% | -$125K |
|
29
Comcast
CMCSA
$85B
| $57.4M | 0.68% |
1,226,792
-305,384
| -20% | -$14.7M |
|
30
Cadence Design Systems
CDNS
$93.6B
| $54.5M | 0.65% |
331,141
-9,716
| -3% | -$1.49M |
|
31
Molson Coors Class B
TAP
$7.79B
| $53.3M | 0.63% |
999,442
-143,095
| -13% | -$7.21M |
|
32
NiSource
NI
$21.3B
| $52.9M | 0.63% |
1,662,800
+51,804
| +3% | +$1.5M |
|
33
First Majestic Silver
AG
$7.41B
| $52.2M | 0.62% |
3,978,674
| – | – |
|
34
Wheaton Precious Metals
WPM
$49.5B
| $51.8M | 0.61% |
1,088,257
-244,283
| -18% | -$10.6M |
|
35
Huntington Ingalls Industries
HII
$12.9B
| $51.3M | 0.61% |
257,332
+24,624
| +11% | +$4.8M |
|
36
Tesla
TSLA
$1.23T
| $51.2M | 0.61% |
142,590
+558
| +0.4% | +$174K |
|
37
Advanced Micro Devices
AMD
$776B
| $50.9M | 0.6% |
465,461
+71,703
| +18% | +$8.56M |
|
38
Elevance Health
ELV
$81.5B
| $50.3M | 0.6% |
102,391
+30,296
| +42% | +$13.8M |
|
39
Sprouts Farmers Market
SFM
$8.13B
| $50M | 0.59% |
1,564,332
-406,299
| -21% | -$12.2M |
|
40
Affiliated Managers Group
AMG
$9.69B
| $49.8M | 0.59% |
353,159
-12,219
| -3% | -$1.76M |
|
41
Linde
LIN
$221B
| $49.4M | 0.59% |
152,585
-936
| -0.6% | -$289K |
|
42
NRG Energy
NRG
$28.3B
| $48.6M | 0.58% |
1,266,835
-360,667
| -22% | -$14.1M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $48.3M | 0.57% |
629,067
+166,802
| +36% | +$12M |
|
44
CME Group
CME
$96.3B
| $47M | 0.56% |
197,608
+83,797
| +74% | +$19.7M |
|
45
Pan American Silver
PAAS
$18.2B
| $46.7M | 0.55% |
1,711,175
+112,202
| +7% | +$2.76M |
|
46
Public Storage
PSA
$60.5B
| $46.4M | 0.55% |
118,873
-39,940
| -25% | -$14.5M |
|
|
47
Toronto Dominion Bank
TD
$198B
| $45.2M | 0.54% |
+569,281
| New | +$45.9M |
|
48
Old Republic International
ORI
$10.5B
| $45M | 0.53% |
1,740,888
+98,558
| +6% | +$2.54M |
|
49
Waters Corp
WAT
$37B
| $44.5M | 0.53% |
143,395
-11,444
| -7% | -$3.72M |
|
50
W.W. Grainger
GWW
$65.3B
| $44.3M | 0.53% |
85,849
+26,389
| +44% | +$13M |
|
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A
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.