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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 | |
|---|---|---|---|---|---|---|
|
DADA
501
DELISTED
Dada Nexus
DADA
| – | – |
-40,400
| Closed | -$545K |
|
502
Deutsche Bank
DB
$70.4B
| – | – |
-396,374
| Closed | -$4.99M |
|
503
Dick's Sporting Goods
DKS
$18B
| – | – |
-100,224
| Closed | -$11.2M |
|
504
Dolby
DLB
$5.73B
| – | – |
-172,805
| Closed | -$16.5M |
|
505
Denali Therapeutics
DNLI
$3.84B
| – | – |
-50,023
| Closed | -$2.25M |
|
506
DNOW Inc
DNOW
$2.63B
| – | – |
-79,046
| Closed | -$670K |
|
507
Dow Inc
DOW
$21.9B
| – | – |
-22,927
| Closed | -$1.3M |
|
508
DTE Energy
DTE
$29.5B
| – | – |
-384,762
| Closed | -$45.9M |
|
509
GrafTech
EAF
$200M
| – | – |
-84,264
| Closed | -$9.89M |
|
510
eBay
EBAY
$48.7B
| – | – |
-77,958
| Closed | -$5.21M |
|
511
Enphase Energy
ENPH
$5.52B
| – | – |
-1,621
| Closed | -$302K |
|
512
Eversource Energy
ES
$27.3B
| – | – |
-2,635
| Closed | -$240K |
|
|
AGNT
513
AGNT Inc
AGNT
$693M
| – | – |
-13,983
| Closed | -$478K |
|
514
Extra Space Storage
EXR
$31.7B
| – | – |
-970
| Closed | -$219K |
|
515
FTI Consulting
FCN
$4.34B
| – | – |
-16,453
| Closed | -$2.53M |
|
516
FirstEnergy
FE
$27.9B
| – | – |
-231,317
| Closed | -$9.57M |
|
517
Fluor
FLR
$7.2B
| – | – |
-11,392
| Closed | -$280K |
|
518
First Industrial Realty Trust
FR
$8.5B
| – | – |
-98,014
| Closed | -$6.47M |
|
519
Gildan
GIL
$10.5B
| – | – |
-18,311
| Closed | -$775K |
|
520
Gilead Sciences
GILD
$168B
| – | – |
-3,161
| Closed | -$232K |
|
|
GRMN
521
Garmin
GRMN
$59.3B
| – | – |
-5,498
| Closed | -$752K |
|
522
Globalstar
GSAT
$10.8B
| – | – |
-7,841
| Closed | -$135K |
|
523
Goosehead Insurance
GSHD
$2.43B
| – | – |
-11,418
| Closed | -$1.47M |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| – | – |
-16,046
| Closed | -$269K |
|
525
Hartford Financial Services
HIG
$38.9B
| – | – |
-506,614
| Closed | -$35M |
|
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BPA
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LF
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TAF
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.