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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
-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 | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$7.69B
| $266K | ﹤0.01% |
40,295
| – | – |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $255K | ﹤0.01% |
6,986
| – | – |
|
503
APA Corp
APA
$13.2B
| $251K | ﹤0.01% |
+7,209
| New | +$306K |
|
504
Humana
HUM
$43.7B
| $240K | ﹤0.01% |
+513
| New | +$228K |
|
505
Graphic Packaging
GPK
$3.17B
| $233K | ﹤0.01% |
+11,379
| New | +$240K |
|
|
NXGN
506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | ﹤0.01% |
+13,378
| New | +$255K |
|
|
BAND
507
Bandwidth Inc
BAND
$1.26B
| $227K | ﹤0.01% |
+12,042
| New | +$278K |
|
508
Devon Energy
DVN
$52.1B
| $225K | ﹤0.01% |
4,075
-71,494
| -95% | -$4.67M |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | ﹤0.01% |
990
-1,111
| -53% | -$282K |
|
510
Essential Utilities
WTRG
$11.3B
| $218K | ﹤0.01% |
4,746
-2,246
| -32% | -$104K |
|
511
Chevron
CVX
$392B
| $217K | ﹤0.01% |
1,496
-7,868
| -84% | -$1.3M |
|
|
FIRY
512
Firy Inc
FIRY
$148M
| $216K | ﹤0.01% |
8,790
-610
| -6% | -$23.8K |
|
|
CPRX
513
DELISTED
Catalyst Pharmaceutical
CPRX
| $215K | ﹤0.01% |
+30,687
| New | +$225K |
|
514
OceanFirst Financial
OCFC
$1.68B
| $214K | ﹤0.01% |
+11,199
| New | +$215K |
|
515
ConocoPhillips
COP
$147B
| $213K | ﹤0.01% |
2,369
-12,580
| -84% | -$1.3M |
|
516
Astrana Health
ASTH
$1.76B
| $212K | ﹤0.01% |
5,487
| – | – |
|
517
Allogene Therapeutics
ALLO
$649M
| $204K | ﹤0.01% |
17,868
| – | – |
|
518
Louisiana-Pacific
LPX
$5.06B
| $202K | ﹤0.01% |
3,861
-53,471
| -93% | -$3.43M |
|
519
Coherus Oncology
CHRS
$217M
| $196K | ﹤0.01% |
+27,004
| New | +$235K |
|
520
Organogenesis Holdings
ORGO
$305M
| $181K | ﹤0.01% |
37,159
-51,804
| -58% | -$319K |
|
521
Mueller Water Products
MWA
$3.95B
| $170K | ﹤0.01% |
14,514
-6,874
| -32% | -$82.8K |
|
|
INDIW
522
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $164K | ﹤0.01% |
147,537
| – | – |
|
|
VRAY
523
DELISTED
ViewRay, Inc.
VRAY
| $33K | ﹤0.01% |
12,362
| – | – |
|
524
AerCap
AER
$23.7B
| – | – |
-33,800
| Closed | -$1.7M |
|
525
AGCO
AGCO
$7.4B
| – | – |
-14,335
| Closed | -$2.09M |
|
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A
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.