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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
(-9%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
666
New
109
Increased
150
Reduced
166
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$64.7M |
| 2 |
Booking.com
BKNG
|
+$56.1M |
| 3 |
Intel
INTC
|
+$51.2M |
| 4 |
Danaher
DHR
|
+$51.1M |
| 5 |
Procter & Gamble
PG
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$290M |
| 2 |
FirstEnergy
FE
|
+$44.2M |
| 3 |
Tapestry
TPR
|
+$39.3M |
| 4 |
Robert Half
RHI
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
476
DELISTED
Vital Energy
VTLE
| $233K | ﹤0.01% |
+3,702
| New | +$263K |
|
477
Warrior Met Coal
HCC
$4.73B
| $232K | ﹤0.01% |
+8,174
| New | +$251K |
|
478
Talos Energy
TALO
$2.35B
| $231K | ﹤0.01% |
+13,891
| New | +$249K |
|
479
Matador Resources
MTDR
$6.04B
| $227K | ﹤0.01% |
+4,632
| New | +$250K |
|
480
Exelixis
EXEL
$13.1B
| $221K | ﹤0.01% |
+14,104
| New | +$273K |
|
481
Range Resources
RRC
$9.01B
| $211K | ﹤0.01% |
+8,372
| New | +$253K |
|
|
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $182K | ﹤0.01% |
10,272
-3,106
| -23% | -$53.9K |
|
483
Mueller Water Products
MWA
$4.24B
| $149K | ﹤0.01% |
14,514
| – | – |
|
484
Amcor
AMCR
$21.8B
| $142K | ﹤0.01% |
2,653
-48,037
| -95% | -$2.95M |
|
485
Deutsche Bank
DB
$70.7B
| $113K | ﹤0.01% |
15,052
-34,347
| -70% | -$292K |
|
|
FIRY
486
Firy Inc
FIRY
$156M
| $90K | ﹤0.01% |
4,390
-4,400
| -50% | -$124K |
|
487
B2Gold
BTG
$5.45B
| $83K | ﹤0.01% |
+25,676
| New | +$84.6K |
|
488
AllianceBernstein
AB
$3.47B
| – | – |
-51,784
| Closed | -$2.14M |
|
489
Archer Daniels Midland
ADM
$37.4B
| – | – |
-23,915
| Closed | -$1.86M |
|
490
American International
AIG
$42.4B
| – | – |
-235,307
| Closed | -$12M |
|
491
Albemarle
ALB
$14.8B
| – | – |
-1,526
| Closed | -$319K |
|
492
Align Technology
ALGN
$12.1B
| – | – |
-91,201
| Closed | -$21.6M |
|
493
Allogene Therapeutics
ALLO
$680M
| – | – |
-17,868
| Closed | -$204K |
|
494
AMC Global Media
AMCX
$490M
| – | – |
-19,753
| Closed | -$574K |
|
495
Ametek
AME
$57.6B
| – | – |
-29,079
| Closed | -$3.2M |
|
496
Air Products & Chemicals
APD
$66.8B
| – | – |
-12,332
| Closed | -$2.97M |
|
|
DCH
497
Dauch Corp
DCH
$1.35B
| – | – |
-166,534
| Closed | -$1.25M |
|
498
AXIS Capital
AXS
$7.62B
| – | – |
-19,780
| Closed | -$1.13M |
|
|
BAND
499
Bandwidth Inc
BAND
$1.44B
| – | – |
-12,042
| Closed | -$227K |
|
500
BCE
BCE
$21.2B
| – | – |
-20,341
| Closed | -$996K |
|
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TAF
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.