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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$20.2B
| – | – |
-18,557
| Closed | -$1.68M |
|
502
Brighthouse Financial
BHF
$3.55B
| – | – |
-51,304
| Closed | -$2.1M |
|
503
Bloomin' Brands
BLMN
$774M
| – | – |
-199,945
| Closed | -$3.32M |
|
504
Box
BOX
$4.39B
| – | – |
-359,994
| Closed | -$9.05M |
|
505
Brixmor Property Group
BRX
$9.68B
| – | – |
-48,194
| Closed | -$974K |
|
506
Boston Scientific
BSX
$72B
| – | – |
-327,183
| Closed | -$12.2M |
|
507
Compañía de Minas Buenaventura
BVN
$7.74B
| – | – |
-40,295
| Closed | -$266K |
|
508
BorgWarner
BWA
$13B
| – | – |
-300,199
| Closed | -$8.82M |
|
509
Kanzhun
BZ
$7.36B
| – | – |
-36,600
| Closed | -$962K |
|
510
CBRE Group
CBRE
$43B
| – | – |
-12,302
| Closed | -$906K |
|
511
Constellation Energy
CEG
$97.7B
| – | – |
-46,009
| Closed | -$2.63M |
|
512
CF Industries
CF
$18.2B
| – | – |
-6,644
| Closed | -$570K |
|
513
Chord Energy
CHRD
$7.84B
| – | – |
-74,284
| Closed | -$9.05M |
|
514
C.H. Robinson
CHRW
$17.3B
| – | – |
-29,508
| Closed | -$2.99M |
|
|
CMA
515
DELISTED
Comerica
CMA
| – | – |
-43,928
| Closed | -$3.22M |
|
516
Cencora
COR
$60B
| – | – |
-4,689
| Closed | -$663K |
|
517
Corteva
CTVA
$50.9B
| – | – |
-35,149
| Closed | -$1.9M |
|
518
CoreCivic
CXW
$3B
| – | – |
-48,777
| Closed | -$541K |
|
519
Darling Ingredients
DAR
$9.5B
| – | – |
-85,484
| Closed | -$5.11M |
|
520
Dollar General
DG
$28.2B
| – | – |
-21,844
| Closed | -$5.37M |
|
521
DaVita
DVA
$15B
| – | – |
-14,827
| Closed | -$1.19M |
|
522
eBay
EBAY
$47.6B
| – | – |
-8,183
| Closed | -$341K |
|
523
Elanco Animal Health
ELAN
$12.8B
| – | – |
-146,398
| Closed | -$2.87M |
|
524
Eastman Chemical
EMN
$8.23B
| – | – |
-29,888
| Closed | -$2.68M |
|
525
Equity Residential
EQR
$25.3B
| – | – |
-14,095
| Closed | -$1.02M |
|
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BBHC
NAM
BPA
SA
LF
NC
A
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.