We are live on ! Find out more
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
Cap. Flow
-$211M
Cap. Flow %
-2.97%
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$119M
2
KD icon
Kyndryl
KD
+$72.3M
3
MA icon
Mastercard
MA
+$56M
4
AVGO icon
Broadcom
AVGO
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.3M
2
VZ icon
Verizon
VZ
+$66.8M
3
HRB icon
H&R Block
HRB
+$57.6M
4
AMD icon
Advanced Micro Devices
AMD
+$50.9M
5
EA icon
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
WY icon
26
Weyerhaeuser
WY
$17.6B
$48.6M 0.68%
1,467,589
+301,711
+26% +$11.5M
QCOM icon
27
Qualcomm
QCOM
$164B
$48.3M 0.68%
377,928
-21,845
-5% -$2.97M
CDNS icon
28
Cadence Design Systems
CDNS
$91.8B
$48.2M 0.68%
321,078
-10,063
-3% -$1.52M
A icon
29
Agilent Technologies
A
$39.6B
$47.9M 0.67%
403,000
-55,943
-12% -$6.88M
VST icon
30
Vistra
VST
$48.2B
$47.3M 0.66%
2,070,512
+917,144
+80% +$22.7M
FE icon
31
FirstEnergy
FE
$28.4B
$45.1M 0.63%
+1,174,729
New +$50.1M
ACN icon
32
Accenture
ACN
$106B
$44.6M 0.63%
160,541
-31,247
-16% -$9.39M
TXN icon
33
Texas Instruments
TXN
$248B
$44.2M 0.62%
287,282
-157,500
-35% -$26.5M
MPWR icon
34
Monolithic Power Systems
MPWR
$61.4B
$43M 0.6%
111,873
+27,191
+32% +$11.5M
CME icon
35
CME Group
CME
$95.4B
$42.9M 0.6%
209,745
+12,137
+6% +$2.57M
UGI icon
36
UGI
UGI
$7.87B
$42.7M 0.6%
1,105,929
-110,603
-9% -$4.29M
HII icon
37
Huntington Ingalls Industries
HII
$11B
$42.4M 0.6%
194,432
-62,900
-24% -$13.3M
CNC icon
38
Centene
CNC
$30.5B
$41.7M 0.59%
492,686
+448,572
+1,017% +$37.3M
CB icon
39
Chubb
CB
$140B
$41.4M 0.58%
210,400
+54,452
+35% +$11.2M
GD icon
40
General Dynamics
GD
$103B
$41.4M 0.58%
186,937
+179,506
+2,416% +$41.3M
LIN icon
41
Linde
LIN
$236B
$41.1M 0.58%
143,564
-9,021
-6% -$2.82M
HOLX
42
DELISTED
Hologic
HOLX
$40.9M 0.58%
590,400
-38,667
-6% -$2.87M
B
43
Barrick Mining
B
$60.9B
$40.7M 0.57%
2,300,000
-576,444
-20% -$12.5M
KEYS icon
44
Keysight
KEYS
$50.7B
$40.1M 0.56%
+290,891
New +$41.4M
WDAY icon
45
Workday
WDAY
$41.5B
$39.9M 0.56%
285,769
+193,347
+209% +$35.1M
EG icon
46
Everest Group
EG
$15.6B
$39.2M 0.55%
139,816
+11,449
+9% +$3.24M
SFM icon
47
Sprouts Farmers Market
SFM
$7.44B
$38.9M 0.55%
1,536,436
-27,896
-2% -$775K
GWW icon
48
W.W. Grainger
GWW
$64.2B
$38.9M 0.55%
85,512
-337
-0.4% -$164K
NI icon
49
NiSource
NI
$21.5B
$38.6M 0.54%
1,308,579
-354,221
-21% -$10.7M
TSLA icon
50
Tesla
TSLA
$1.18T
$37.2M 0.52%
165,648
+23,058
+16% +$6.29M
1
2
3 4 5

Similar funds

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.