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
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
665
New
156
Increased
132
Reduced
204
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$119M |
| 2 |
Kyndryl
KD
|
+$72.3M |
| 3 |
Mastercard
MA
|
+$56M |
| 4 |
Broadcom
AVGO
|
+$52.5M |
| 5 |
FirstEnergy
FE
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.3M |
| 2 |
Verizon
VZ
|
+$66.8M |
| 3 |
H&R Block
HRB
|
+$57.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
476
Hello Group
MOMO
$879M
| $386K | 0.01% |
76,500
-104,400
| -58% | -$547K |
|
477
Skywest
SKYW
$4.42B
| $381K | 0.01% |
+17,934
| New | +$471K |
|
|
VGR
478
DELISTED
Vector Group Ltd.
VGR
| $374K | 0.01% |
+35,633
| New | +$428K |
|
479
L3Harris
LHX
$51.7B
| $371K | 0.01% |
+1,533
| New | +$370K |
|
|
AVNS
480
DELISTED
Avanos Medical
AVNS
| $359K | 0.01% |
+13,132
| New | +$377K |
|
481
Omnicom Group
OMC
$21.7B
| $359K | 0.01% |
+5,649
| New | +$418K |
|
482
First Bancorp
FBP
$4.43B
| $354K | 0.01% |
27,420
-668,343
| -96% | -$9.15M |
|
483
RTX Corp
RTX
$292B
| $351K | ﹤0.01% |
+3,650
| New | +$351K |
|
484
Diamondback Energy
FANG
$55.9B
| $349K | ﹤0.01% |
2,884
-24,646
| -90% | -$3.38M |
|
485
First Hawaiian
FHB
$3.41B
| $347K | ﹤0.01% |
+15,282
| New | +$383K |
|
486
Mine Safety
MSA
$7.42B
| $343K | ﹤0.01% |
2,830
-1,339
| -32% | -$166K |
|
487
eBay
EBAY
$47.6B
| $341K | ﹤0.01% |
+8,183
| New | +$399K |
|
488
Nasdaq
NDAQ
$52.6B
| $340K | ﹤0.01% |
+6,681
| New | +$354K |
|
489
Doximity
DOCS
$3.95B
| $338K | ﹤0.01% |
+9,722
| New | +$383K |
|
490
Xenon Pharmaceuticals
XENE
$6.02B
| $338K | ﹤0.01% |
11,138
-315
| -3% | -$9.53K |
|
491
Macerich
MAC
$7.34B
| $335K | ﹤0.01% |
+38,453
| New | +$465K |
|
492
Intuit
INTU
$87.1B
| $334K | ﹤0.01% |
867
-57,336
| -99% | -$23.7M |
|
493
Albemarle
ALB
$14B
| $319K | ﹤0.01% |
1,526
-64
| -4% | -$14.3K |
|
494
ANI Pharmaceuticals
ANIP
$1.82B
| $306K | ﹤0.01% |
10,304
| – | – |
|
|
GPMT
495
Granite Point Mortgage Trust
GPMT
$69.5M
| $304K | ﹤0.01% |
31,799
| – | – |
|
|
LTHM
496
DELISTED
Livent Corporation
LTHM
| $300K | ﹤0.01% |
13,232
-557
| -4% | -$14.3K |
|
497
Maravai LifeSciences
MRVI
$947M
| $280K | ﹤0.01% |
+9,855
| New | +$312K |
|
|
AJRD
498
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $276K | ﹤0.01% |
+6,781
| New | +$274K |
|
499
CSX Corp
CSX
$92.3B
| $275K | ﹤0.01% |
9,451
-22,856
| -71% | -$745K |
|
500
Fulgent Genetics
FLGT
$500M
| $267K | ﹤0.01% |
4,904
-49,370
| -91% | -$2.71M |
|
Similar funds
BBHC
NAM
BPA
SA
LF
NC
A
TAF
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.