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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
Cap. Flow
-$298M
Cap. Flow %
-4.61%
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$56.1M
3
INTC icon
Intel
INTC
+$51.2M
4
DHR icon
Danaher
DHR
+$51.1M
5
PG icon
Procter & Gamble
PG
+$46.6M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$290M
2
FE icon
FirstEnergy
FE
+$44.2M
3
TPR icon
Tapestry
TPR
+$39.3M
4
RHI icon
Robert Half
RHI
+$32.7M
5
CNC icon
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
BKNG icon
26
Booking.com
BKNG
$156B
$49.1M 0.76%
+746,300
New +$56.1M
EA icon
27
Electronic Arts
EA
$52.7B
$47.7M 0.74%
412,010
+283,202
+220% +$35.8M
KEYS icon
28
Keysight
KEYS
$50.7B
$47.5M 0.73%
302,086
+11,195
+4% +$1.79M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$46.4M 0.72%
485,226
-142,074
-23% -$15.8M
WY icon
30
Weyerhaeuser
WY
$17.6B
$45.4M 0.7%
1,588,854
+121,265
+8% +$4.13M
NI icon
31
NiSource
NI
$21.5B
$44.8M 0.69%
1,777,018
+468,439
+36% +$13.8M
AVGO icon
32
Broadcom
AVGO
$1.76T
$43.5M 0.67%
980,280
-143,420
-13% -$7.33M
RGLD icon
33
Royal Gold
RGLD
$16.6B
$42.3M 0.65%
451,081
+383,444
+567% +$38M
MPWR icon
34
Monolithic Power Systems
MPWR
$61.4B
$41.1M 0.64%
113,091
+1,218
+1% +$542K
SRE icon
35
Sempra
SRE
$58.1B
$40.8M 0.63%
543,828
+206,006
+61% +$16.7M
FIS icon
36
Fidelity National Information Services
FIS
$24.2B
$40M 0.62%
528,673
-37,863
-7% -$3.53M
ACN icon
37
Accenture
ACN
$106B
$39.8M 0.62%
154,673
-5,868
-4% -$1.7M
CDNS icon
38
Cadence Design Systems
CDNS
$91.6B
$39.8M 0.62%
243,485
-77,593
-24% -$13.3M
ADI icon
39
Analog Devices
ADI
$172B
$39.2M 0.61%
281,437
+276,742
+5,894% +$43.8M
DAL icon
40
Delta Air Lines
DAL
$56.7B
$38.9M 0.6%
+1,387,193
New +$44.1M
TSLA icon
41
Tesla
TSLA
$1.18T
$38.5M 0.59%
144,997
-20,651
-12% -$5.77M
GD icon
42
General Dynamics
GD
$103B
$38.4M 0.59%
181,052
-5,885
-3% -$1.33M
UGI icon
43
UGI
UGI
$7.87B
$38.3M 0.59%
1,185,284
+79,355
+7% +$3.13M
HOLX
44
DELISTED
Hologic
HOLX
$38.1M 0.59%
590,713
+313
+0.1% +$21.7K
FNV icon
45
Franco-Nevada
FNV
$41.3B
$37.9M 0.59%
315,891
+267,115
+548% +$33.6M
EG icon
46
Everest Group
EG
$15.6B
$37.8M 0.58%
143,909
+4,093
+3% +$1.11M
LIN icon
47
Linde
LIN
$236B
$37.3M 0.58%
136,394
-7,170
-5% -$2.06M
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$33.8M 0.52%
300,667
+116,126
+63% +$15.1M
VST icon
49
Vistra
VST
$48.2B
$33.5M 0.52%
1,595,488
-475,024
-23% -$11.5M
MAG
50
DELISTED
MAG Silver
MAG
$31.8M 0.49%
2,527,371
+154,632
+7% +$1.91M
1
2
3 4 5

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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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.