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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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$5.63B
| – | – |
-24,030
| Closed | -$1.25M |
|
477
American Homes 4 Rent
AMH
$12.5B
| – | – |
-62,261
| Closed | -$2.71M |
|
478
Arqit Quantum
ARQQ
$382M
| – | – |
-2,420
| Closed | -$1.43M |
|
479
BCE
BCE
$21.2B
| – | – |
-711,662
| Closed | -$37.1M |
|
480
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-62,704
| Closed | -$864K |
|
481
Belden
BDC
$5.12B
| – | – |
-7,200
| Closed | -$462K |
|
482
Brookfield Renewable
BEP
$9.88B
| – | – |
-11,412
| Closed | -$407K |
|
483
Baidu
BIDU
$36.9B
| – | – |
-5,700
| Closed | -$858K |
|
484
Biogen
BIIB
$30.6B
| – | – |
-38,584
| Closed | -$9.26M |
|
485
BILL Holdings
BILL
$4.82B
| – | – |
-6,592
| Closed | -$1.66M |
|
486
Blue Ridge Bankshares
BRBS
$329M
| – | – |
-44,600
| Closed | -$799K |
|
487
Bruker
BRKR
$7.82B
| – | – |
-354,977
| Closed | -$30.2M |
|
|
488
Citigroup
C
$224B
| – | – |
-1,115,013
| Closed | -$67.4M |
|
489
Carrier Global
CARR
$52.4B
| – | – |
-11,825
| Closed | -$633K |
|
490
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-40,600
| Closed | -$2.25M |
|
491
Century Communities
CCS
$2.01B
| – | – |
-3,041
| Closed | -$247K |
|
492
CareDx
CDNA
$2.35B
| – | – |
-23,570
| Closed | -$1.06M |
|
493
CNO Financial Group
CNO
$5.11B
| – | – |
-60,638
| Closed | -$1.46M |
|
494
Center Bancorp
CNOB
$1.79B
| – | – |
-93,800
| Closed | -$3.05M |
|
495
Cohen & Steers
CNS
$4.35B
| – | – |
-2,653
| Closed | -$244K |
|
496
Capital One
COF
$134B
| – | – |
-118,463
| Closed | -$17.2M |
|
497
Coinbase
COIN
$39.6B
| – | – |
-73,441
| Closed | -$18.9M |
|
498
Columbia Sportswear
COLM
$2.9B
| – | – |
-52,577
| Closed | -$5.15M |
|
499
Capri Holdings
CPRI
$1.69B
| – | – |
-34,333
| Closed | -$2.21M |
|
500
California Water Service
CWT
$3.06B
| – | – |
-3,515
| Closed | -$251K |
|
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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.